HSBC Global Investment Funds - Global Real Estate Equity AD Fonds
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WKN DE: A2DHA7 / ISIN: LU1163227579
Nettoinventarwert (NAV)
| 9,57 USD | 0,08 USD | 0,80 % |
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| Vortag | 9,49 USD | Datum | 25.11.2025 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Real Estate Equity AD Fonds: 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.
HSBC Global Investment Funds - Global Real Estate Equity AD Fonds aktueller Kurs
| 9,22 USD | -0,01 USD | -0,13 % |
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| Datum | 14.08.2025 |
| Vortag | 9,22 USD |
| Börse | FII |
Rating für HSBC Global Investment Funds - Global Real Estate Equity AD Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Real Estate Equity AD Fonds
| Performance 1 Jahr | 1,07 | |
| Performance 2 Jahre | 17,07 | |
| Performance 3 Jahre | 11,05 | |
| Performance 5 Jahre | 3,63 | |
| Performance 10 Jahre | 9,12 |
Fundamentaldaten
| WKN | A2DHA7 |
| ISIN | LU1163227579 |
| Name | HSBC Global Investment Funds - Global Real Estate Equity AD Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.03.2015 |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | USD |
| Volumen | 776 587 944,71 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Tom Carlton |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 25.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | 0,40 % |
| Depotbankgebühr | 0,00 % |
| VL-fähig? | Nein |
| Mindestanlage | 4 332,00 |
| Ausschüttung | Ausschüttend |
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 |