HSBC Global Investment Funds - Global Real Estate Equity AD Fonds
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WKN DE: A2DHA7 / ISIN: LU1163227579
Anlageziel
The sub-fund aims to provide long term total return by investing worldwide in a portfolio of equities of companies related to the real estate industry. The sub-fund aims to have a higher ESG score, calculated as a weighted average of the ESG scores given to the companies in which the sub-fund has invested, than the weighted average of the constituents of the FTSE EPRA Nareit Developed Net Total Return Index USD. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities issued by companies related to the real estate industry and/or eligible closed ended Real Estate Investment Trusts (“REITs”) or their equivalents. Whilst the sub-fund will primarily invest in developed markets, it may also invest in Emerging Markets.
Stammdaten
| WKN | A2DHA7 |
| ISIN | LU1163227579 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | USD |
| Mindestanlage | 4 332,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Tom Carlton |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9,57 |
| Fonds Volumen | 776 587 944,71 |
| Total Expense Ratio (TER) | 1,90 |
Gebühren
| Verwaltungsgebühr | 0,40 % |
| Depotbankgebühr | 0,00 % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 27.03.2015 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0,08 |