HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds
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ISIN: LU2038983040
Nettoinventarwert (NAV)
| 14,80 EUR | 0,29 EUR | 2,01 % |
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| Vortag | 14,51 EUR | Datum | 24.10.2025 |
Anlagepolitik
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 aktueller Kurs
| 12,32 EUR | 0,17 EUR | 1,38 % |
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| Datum | 14.08.2025 |
| Vortag | 12,32 EUR |
| Börse | Sonstiges |
Rating für HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds
| Performance 1 Jahr | 15,05 | |
| Performance 2 Jahre | 45,45 | |
| Performance 3 Jahre | 40,69 | |
| Performance 5 Jahre | 9,54 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2038983040 |
| Name | HSBC Global Investment Funds - China A-Shares Equity XCEUR Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.09.2019 |
| Kategorie | Aktien China A-Shares |
| Währung | EUR |
| Volumen | 31 800 819,95 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Caroline Yu Maurer |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 27.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,10 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| 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 |