HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds
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ISIN: LU2038983040
net asset value
11,05 EUR | -0,03 EUR | -0,25 % |
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previous day | 11,08 EUR | date | 05.06.2025 |
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.
HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds current price
11,12 EUR | 0,07 EUR | 0,61 % |
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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 |
internet | http://www.assetmanagement.hsbc.com |