HSBC Global Investment Funds - China A-Shares Equity AC Fonds
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WKN DE: A2PQ0R / ISIN: LU2038982588
Nettoinventarwert (NAV)
11,48 USD | -0,14 USD | -1,19 % |
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Vortag | 11,62 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - China A-Shares Equity AC Fonds: 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.
HSBC Global Investment Funds - China A-Shares Equity AC Fonds aktueller Kurs
11,61 USD | 0,13 USD | 1,10 % |
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Datum | 19.11.2024 |
Vortag | 11,61 USD |
Börse | FII |
Rating für HSBC Global Investment Funds - China A-Shares Equity AC Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - China A-Shares Equity AC Fonds
Performance 1 Jahr | 19,50 | |
Performance 2 Jahre | 16,89 | |
Performance 3 Jahre | -17,26 | |
Performance 5 Jahre | 12,70 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PQ0R |
ISIN | LU2038982588 |
Name | HSBC Global Investment Funds - China A-Shares Equity AC Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.09.2019 |
Kategorie | Aktien China A-Shares |
Währung | USD |
Volumen | 33 291 362,02 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Caroline Yu Maurer |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605,55 |
Ausschüttung | Thesaurierend |
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 |