HSBC Global Investment Funds - Global Real Estate Equity AD Fonds 27762804 / LU1163227579
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel HSBC Global Investment Funds - Global Real Estate Equity AD Fonds
The sub-fund aims to provide long term total return by investing worldwide in a portfolio of equities of companies related to the real estate industry. The sub-fund aims to have a higher ESG score, calculated as a weighted average of the ESG scores given to the companies in which the sub-fund has invested, than the weighted average of the constituents of the FTSE EPRA Nareit Developed Net Total Return Index USD. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities issued by companies related to the real estate industry and/or eligible closed ended Real Estate Investment Trusts (“REITs”) or their equivalents. Whilst the sub-fund will primarily invest in developed markets, it may also invest in Emerging Markets.
Stammdaten
| Valor | 27762804 |
| ISIN | LU1163227579 |
| Fondsgesellschaft | HSBC Investment Funds |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | USD |
| Mindestanlage | 4’013.75 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Tom Carlton |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.41 |
| Fondsvolumen | 719’535’979.47USD |
| Total Expense Ratio (TER) | 1.90% |
Gebühren
| Verwaltungsgebühr | 0.40 % |
| Depotbankgebühr | 0.00 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 27.03.2015 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.06 USD (-0.58 %) |