HSBC GIF Frontier Markets ACEUR
WKNA1JRME
AssetklasseAktien
38,213€+0,14€
30.12.2025 11:47+0,36%
38,213€+0,14€
30.12.2025 11:47+0,36%
Verkaufen
37,695VerkaufenStück: 300Kaufen
38,26KaufenStück: 300Eröffnung
37,344
Hoch
38,217
Tief
37,344
Umsatz
3.439,53
The fund invests for long term total returns primarily in a diversified portfolio of Frontier Markets equities.The fund invests in normal market conditions a minimum of 90% of its net assets in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Frontier Markets, as well as those companies with significant operations or carrying out a preponderant part of their business activities in these countries.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
874,18
Gesamtkostenquote (TER)
2,25 %
Tracking Difference
2,1317
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,816
NAV Datum
23.12.2025