HSBC Plus Emerging Markets Equity Quant Active UCITS ETF USD Acc
| 9,42USD | 0,19USD | 2,00% |
Nettoinventarwert (NAV)
| 10,81 USD | 0,08 USD | 0,70 % |
|---|
| Vortag | 10,74 USD | Datum | 06.11.2025 |
Anlagepolitik
So investiert der HSBC Plus Emerging Markets Equity Quant Active UCITS ETF USD Acc: 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.
HSBC Plus Emerging Markets Equity Quant Active UCITS ETF USD Acc aktueller Kurs
| 9,42 EUR | 0,19 EUR | 2,00 % |
|---|
| Datum | 10.11.2025 20:39:09 |
| Vortag | 9,23 EUR |
| Börse | Düsseldorf |
Rating für HSBC Plus Emerging Markets Equity Quant Active UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: HSBC Plus Emerging Markets Equity Quant Active UCITS ETF USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000UERNJ93 |
| Name | HSBC Plus Emerging Markets Equity Quant Active UCITS ETF USD Acc |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.08.2025 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 65 018 009,62 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |
| Internet | http://www.assetmanagement.hsbc.com |