HSBC Global Investment Funds - Global Real Estate Equity AC Fonds
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ISIN: LU1163227496
Anlageziel
The sub-fund aims to provide long term total return by investing worldwide in a portfolio of equities of companies related to the real estate industry. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities issued by companies related to the real estate industry and/or eligible closed ended Real Estate Investment Trusts (“REITs”) or their equivalents. Whilst the sub-fund will primarily invest in developed markets, it may also invest in Emerging Markets. Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect, subject to applicable quota limitations.
Stammdaten
WKN | |
ISIN | LU1163227496 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Mindestanlage | 4 733,95 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Guy Donovan Morrell, Nicholas Francis Leming, Tom Carlton |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,73 |
Fondsvolumen | 700 783 573,61 |
Total Expense Ratio (TER) | 1,90 |
Gebühren
Verwaltungsgebühr | 0,40 % |
Depotbankgebühr | 0,00 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 27.03.2015 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,06 |