Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel HSBC Global Investment Funds - China A-Shares Equity S34D 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.
Stammdaten
Valor | 50292634 |
ISIN | LU2050923312 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Aktien China A-Shares |
Währung | USD |
Mindestanlage | 9’842’500.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Caroline Yu Maurer |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.77 |
Fondsvolumen | 17’605’276.49USD |
Total Expense Ratio (TER) | 0.70% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 16.09.2019 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2022 |
Performancedaten
Veränderung Vortag | -0.01 USD (-0.08 %) |