HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds

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ISIN: LU2038983040

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net asset value

11,05 EUR -0,03 EUR -0,25 %
previous day 11,08 EUR date 05.06.2025

HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds price - 1 year

investment policy

so investiert der HSBC Global Investment Funds - China A-Shares Equity XCEUR 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.
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HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds current price

11,12 EUR 0,07 EUR 0,61 %
date 06.06.2025
previous day 11,05 EUR
stock market Sonst

rating for HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds

€uro fundrating -

fonds performance: HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds

performance 1 year
-1,46
performance 2 year
-1,28
performance 3 year
-5,89
performance 5 year
4,00
performance 10 year -

fundamental data

WKN
isin LU2038983040
name HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds
investment company HSBC Investment Funds
applied in Luxembourg
issue date 16.09.2019
category Aktien China A-Shares
currency EUR
capacity 30 601 557,54
deposit bank HSBC Continental Europe, Luxembourg
paying agent HSBC Private Bank (Suisse) SA
fund manager Caroline Yu Maurer
fiscal year-end 31.03.
last update 06.06.2025

terms

issue charge 3,10 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 5 000 000,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name HSBC Investment Funds (Luxembourg) S.A.
base#postofficebox C/O HSBC Securities Services (Luxembourg) S.A.
zip code L-1160
city Luxembourg
country
phone (+352) 40 46 46 767
fax (+352) 48 88 96 31
email
internet http://www.assetmanagement.hsbc.com