Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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 | A2PRF6 |
| ISIN | LU2050923312 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Mindestanlage | 10 207 700,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Caroline Yu Maurer |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9,77 |
| Fondsvolumen | 18 258 509,61 |
| Total Expense Ratio (TER) | 0,70 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 16.09.2019 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2022 |
Performancedaten
| Veränderung Vortag | -0,01 |