HSBC Global Investment Funds - Global Real Estate Equity ZD Fonds
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WKN DE: A14Q10 / ISIN: LU1163227900
Nettoinventarwert (NAV)
9,44 USD | 0,01 USD | 0,06 % |
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Vortag | 9,43 USD | Datum | 06.12.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Real Estate Equity ZD Fonds: The sub-fund aims to provide long term total return by investing worldwide in a portfolio of equities of companies related to the real estate industry. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities issued by companies related to the real estate industry and/or eligible closed ended Real Estate Investment Trusts (“REITs”) or their equivalents. Whilst the sub-fund will primarily invest in developed markets, it may also invest in Emerging Markets. Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect, subject to applicable quota limitations.
HSBC Global Investment Funds - Global Real Estate Equity ZD Fonds aktueller Kurs
8,89 EUR | -0,05 EUR | -0,50 % |
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Datum | 09.12.2024 |
Vortag | 8,93 EUR |
Börse | Sonstiges |
Rating für HSBC Global Investment Funds - Global Real Estate Equity ZD Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Real Estate Equity ZD Fonds
Performance 1 Jahr | 11,02 | |
Performance 2 Jahre | 10,85 | |
Performance 3 Jahre | -14,66 | |
Performance 5 Jahre | -3,54 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14Q10 |
ISIN | LU1163227900 |
Name | HSBC Global Investment Funds - Global Real Estate Equity ZD Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.03.2015 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Volumen | 700 783 573,61 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Guy Donovan Morrell, Nicholas Francis Leming, Tom Carlton |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | 0,20 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Ausschüttend |
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 |