HSBC GIF China A-Shares Equity BC
WKNA2PQ0S
AssetklasseAktien
14,167€-0,01€
15.04.2026 20:48- 0,04%
14,167€-0,01€
15.04.2026 20:48- 0,04%
Eröffnung
14,081
Hoch
14,167
Tief
14,081
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.
31,04
Gesamtkostenquote (TER)
1,15 %
Tracking Difference
4,9899
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
16,584
NAV Datum
13.4.2026