HSBC GIF China A-Shares Equity BC
WKNA2PQ0S
AssetklasseAktien
15,581€+0,05€
27.02.2026 21:48+ 0,29%
15,581€+0,05€
27.02.2026 21:48+ 0,29%
Verkaufen
15,195VerkaufenStück: 700Kaufen
15,582KaufenStück: 700Eröffnung
15,477
Hoch
15,899
Tief
15,477
Umsatz
20.016,841
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.
35,215
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
5,5282
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,569
NAV Datum
25.2.2026