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HSBC GIF Global Infrastructure Equity AC

WKNA3DHML
AssetklasseAktien
10,411-0,07
-0,64%
06.01.2026 21:47
10,411-0,07
-0,64%
06.01.2026 21:47
Verkaufen
10,41VerkaufenStück: 961
Kaufen
10,618KaufenStück: 942
Eröffnung
10,286
Hoch
10,411
Tief
10,286
The sub-fund aims to provide long term total return by investing in a concentrated, globally diversified portfolio of listed infrastructure securities, while promoting ESG characteristics within the meaning of Article 8 of SFDR.The sub-fund will invest a minimum of 90% of its net assets in equities and equity equivalent securities of infrastructure related companies, which are domiciled in, based in, carry out business activities in, or are listed on a Regulated Market in, any country including both developed and Emerging Markets.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
Dow Jones Brookfield Global Infrastructure TR USD
Fondsgröße in Mio.
1.940,666
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,1994
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,35
NAV Datum
2.1.2026