HSBC Global Investment Funds - China A-Shares Equity AC Fonds
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WKN DE: A2PQ0R / ISIN: LU2038982588
Nettoinventarwert (NAV)
| 14,41 USD | -0,11 USD | -0,72 % |
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| Vortag | 14,52 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - China A-Shares Equity AC 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 AC Fonds aktueller Kurs
| 12,33 USD | 0,11 USD | 0,88 % |
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| Datum | 14.08.2025 |
| Vortag | 12,33 USD |
| Börse | FII |
Rating für HSBC Global Investment Funds - China A-Shares Equity AC Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - China A-Shares Equity AC Fonds
| Performance 1 Jahr | 18,18 | |
| Performance 2 Jahre | 53,00 | |
| Performance 3 Jahre | 53,16 | |
| Performance 5 Jahre | -1,11 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PQ0R |
| ISIN | LU2038982588 |
| Name | HSBC Global Investment Funds - China A-Shares Equity AC Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.09.2019 |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Volumen | 31 800 819,95 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Caroline Yu Maurer |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,10 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 255,30 |
| 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 |