HSBC GIF China A-Shares Equity BC
WKNA2PQ0S
AssetklasseAktien
13,025€-0,05€
01.10.2025 05:35-0,41%
13,025€-0,05€
01.10.2025 05:35-0,41%
Verkaufen
13,057VerkaufenStück: 800Kaufen
13,323KaufenStück: 800Eröffnung
13,025
Hoch
13,025
Tief
13,025
The fund aims to provide long term capital growth by investing in a portfolio of China A-shares, while promoting ESG characteristics within the meaning of Article 8 of SFDR.The fund invests in normal market conditions a minimum of 90% of its net assets in China A-shares listed on the stock exchanges of the People's Republic of China (PRC). The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (REITs).
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
MSCI China A Onshore NR USD
Fondsgröße in Mio.
37,223
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
4,184
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,322
NAV Datum
29.9.2025