Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der HSBC Msci South Africa Capped UCITS ETF: The investment objective of the Fund is to replicate the performance of the MSCI South Africa Capped Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest companies in South Africa, as defined by the Index Provider. South African equity markets are considered to be emerging markets and accordingly, are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
Rating für HSBC Msci South Africa Capped UCITS ETF
€uro FondsNote | - |
Fonds Performance: HSBC Msci South Africa Capped UCITS ETF
Performance 1 Jahr | 0,01 | |
Performance 2 Jahre | 77,65 | |
Performance 3 Jahre | 5,86 | |
Performance 5 Jahre | 13,86 | |
Performance 10 Jahre | 13,80 |
Fundamentaldaten
Valor | A1JHYU |
ISIN | IE00B57S5Q22 |
Name | HSBC Msci South Africa Capped UCITS ETF |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 14.02.2011 |
Kategorie | Aktien Südafrika & Namibia |
Währung | USD |
Volumen | 4 945 440,65 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 27.04.2022 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | HSBC Investment Funds (Luxembourg) S.A. |
Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
PLZ | L-1160 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 40 46 46 767 |
Fax | (+352) 48 88 96 31 |
Internet | http://www.assetmanagement.hsbc.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
iShares MSCI South Africa UCITS ETF USD (Acc) | 20,89 |