HSBC Global Investment Funds - China A-Shares Equity XC Fonds
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WKN DE: A2PQ0T / ISIN: LU2038982745
Nettoinventarwert (NAV)
11,92 USD | -0,32 USD | -2,63 % |
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Vortag | 12,24 USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - China A-Shares Equity XC 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 XC Fonds aktueller Kurs
11,92 USD | -0,32 USD | -2,63 % |
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Datum | 13.12.2024 |
Vortag | 12,24 USD |
Börse | FII |
Rating für HSBC Global Investment Funds - China A-Shares Equity XC Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - China A-Shares Equity XC Fonds
Performance 1 Jahr | 23,02 | |
Performance 2 Jahre | 12,50 | |
Performance 3 Jahre | -20,12 | |
Performance 5 Jahre | 11,80 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PQ0T |
ISIN | LU2038982745 |
Name | HSBC Global Investment Funds - China A-Shares Equity XC Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.09.2019 |
Kategorie | Aktien China A-Shares |
Währung | USD |
Volumen | 29 459 663,88 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Caroline Yu Maurer |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 733 950,00 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
East Capital China A EUR Fonds | 23,59 | |
HSBC Global Investment Funds - China A-Shares Equity ZC Fonds | 23,83 | |
East Capital China R EUR Fonds | 24,32 | |
East Capital China C EUR Fonds | 24,35 | |
East Capital China P EUR Fonds | 24,79 |