HSBC GIF Frontier Markets ACEUR
WKNA1JRME
AssetklasseAktien
39,599€-0,47€
17.04.2026 08:18- 1,17%
39,599€-0,47€
17.04.2026 08:18- 1,17%
Verkaufen
39,619VerkaufenStück: 300Kaufen
40,213KaufenStück: 300Eröffnung
39,418
Hoch
39,599
Tief
39,418
Umsatz
5.499,813
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.
913,065
Gesamtkostenquote (TER)
2,25 %
Tracking Difference
2,714
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
39,112
NAV Datum
13.4.2026