Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 13444197 |
ISIN | LU0654082790 |
Name | HSBC Global Investment Funds - China Consumer Opportunities AC Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.09.2011 |
Kategorie | Branchen: Konsumgüter und -dienstleistungen |
Währung | USD |
Volumen | 28’077’519.99 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Nicholas Andrew Dowell |
Geschäftsjahresende | 31.03. |
Berichtsstand | 24.05.2021 |
Anlagepolitik
So investiert der 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: HSBC Global Investment Funds - China Consumer Opportunities AC Fonds
Performance 1 Jahr | 42.85 | |
Performance 2 Jahre | 38.96 | |
Performance 3 Jahre | 29.74 | |
Performance 5 Jahre | 86.05 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’560.25 |
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 |
URL | http://www.assetmanagement.hsbc.com |