HSBC GIF Global Infrastructure Equity AC
WKNA3DHML
AssetklasseAktien
10,567€+0,14€
21.11.2025 21:47+1,31%
10,567€+0,14€
21.11.2025 21:47+1,31%
Verkaufen
10,369VerkaufenStück: 965Kaufen
10,576KaufenStück: 946Eröffnung
10,413
Hoch
10,586
Tief
10,413
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.
1.870,286
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,2219
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,123
NAV Datum
20.11.2025