HSBC GIF Frontier Markets ACEUR
WKNA1JRME
AssetklasseAktien
37,01€-0,30€
30.09.2025 20:47-0,80%
37,01€-0,30€
30.09.2025 20:47-0,80%
Eröffnung
36,80
Hoch
37,568
Tief
36,80
Umsatz
10.357,33
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.
811,543
Gesamtkostenquote (TER)
2,25 %
Tracking Difference
1,7085
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,147
NAV Datum
29.9.2025