HSBC GIF Global Infrastructure Equity AC
WKNA3DHML
AssetklasseAktien
11,904€+0,14€
27.02.2026 21:47+ 1,17%
11,904€+0,14€
27.02.2026 21:47+ 1,17%
Verkaufen
11,899VerkaufenStück: 841Kaufen
12,136KaufenStück: 824Eröffnung
11,749
Hoch
11,99
Tief
11,749
Umsatz
23,98
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.
2.016,516
Gesamtkostenquote (TER)
1,85 %
Tracking Difference
1,1697
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,862
NAV Datum
25.2.2026