Anlageziel
The investment objective of the Fund is to replicate the performance of the MSCI China A Inclusion Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is designed to track the China A Shares which are included in the MSCI Emerging Markets Index. It is designed for global investors accessing the China A Shares market via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect (the ‘’Stock Connects’’) and is calculated using China A share listings based on the offshore RMB exchange rate (CNH).
Stammdaten
Valor | A2N390 |
ISIN | IE00BF4NQ904 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Aktien China A-Shares |
Währung | USD |
Mindestanlage | 1,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,87 USD |
Fonds Volumen | 164 344 917,55 USD |
Total Expense Ratio (TER) | 0,35 % |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 27.07.2018 |
Depotbank | HSBC Continental Europe |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,02 USD |