HSBC GIF Frontier Markets ADEUR
WKNA1JRMK
AssetklasseAktien
26,833€-0,30€
27.02.2026 21:48- 1,12%
26,833€-0,30€
27.02.2026 21:48- 1,12%
Verkaufen
26,567VerkaufenStück: 377Kaufen
26,955KaufenStück: 371Eröffnung
26,766
Hoch
26,833
Tief
26,766
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.
959,888
Gesamtkostenquote (TER)
2,25 %
Tracking Difference
2,708
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
27,144
NAV Datum
25.2.2026