HSBC Global Investment Funds - China A-Shares Equity ZC Fonds
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WKN DE: A2P2GF / ISIN: LU2038982828
Anlageziel
The sub-fund aims to provide long term capital growth by investing in a portfolio of China A-shares, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in China A-shares listed on the stock exchanges of the People's Republic of China (“PRC”). The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”). The sub-fund includes the identification and analysis of a company’s ESG credentials (“ESG Credentials”) as an integral part of the investment decision making process to reduce risk and enhance returns.
Stammdaten
WKN | A2P2GF |
ISIN | LU2038982828 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Aktien China A-Shares |
Währung | USD |
Mindestanlage | 946 790,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Caroline Yu Maurer |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,22 |
Fondsvolumen | 29 459 663,88 |
Total Expense Ratio (TER) | 0,32 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,10 % |
Basisdaten
Auflagedatum | 16.09.2019 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,04 |