Anlageziel
The Fund aims to provide long-term capital growth. The Fund usually invests a minimum of 90% of net assets in shares (or securities similar to shares) of companies incorporated in emerging markets or those that earn the majority of their revenue from emerging markets. The Fund may invest in securities similar to shares including American Depositary Receipts, Global Depositary Receipts and NonVoting Depositary Receipts which are issued by a bank or trust company evidencing ownership of shares of a non-US issuer and are alternatives to directly purchasing the underlying securities. The Fund may also invest in China A-shares either directly (through the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect), indirectly through China A-shares Access Products (CAAP) or through other funds. Please refer the Fund’s Supplement for more details.
Stammdaten
| Valor | |
| ISIN | IE000UERNJ93 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10,73 USD |
| Fonds Volumen | 65 018 009,62 USD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 14.08.2025 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,09 USD |