Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel HSBC Global Investment Funds - China Consumer Opportunities AC Fonds
The sub-fund aims to provide long term total return by investing in a portfolio of equities of companies positioned to benefit from growth in the consumer economy in China.
The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out business activities in, any country including both developed markets and Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”).
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.
Stammdaten
Valor | 13444197 |
ISIN | LU0654082790 |
Fondsgesellschaft | HSBC Investment Funds |
Kategorie | Branchen: Konsumgüter und -dienstleistungen |
Währung | USD |
Mindestanlage | 4’560.25 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nicholas Andrew Dowell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 24.20 |
Fonds Volumen | 28’077’519.99USD |
Total Expense Ratio (TER) | 1.90% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 23.09.2011 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2021 |
Performancedaten
Veränderung Vortag | 0.00 USD (0.00 %) |