HSBC Global Investment Funds - China A-Shares Equity ZC Fonds
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WKN DE: A2P2GF / ISIN: LU2038982828
Anlageziel
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.
Stammdaten
| WKN | A2P2GF |
| ISIN | LU2038982828 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Mindestanlage | 851 060,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Caroline Yu Maurer |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15,92 |
| Fonds Volumen | 34 648 951,27 |
| Total Expense Ratio (TER) | 0,30 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,10 % |
Basisdaten
| Auflagedatum | 16.09.2019 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0,03 |