HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc
| 22,73USD | -0,08USD | -0,33% |
Nettoinventarwert (NAV)
| 26,21 USD | -0,08 USD | -0,31 % |
|---|
| Vortag | 26,30 USD | Datum | 01.07.2026 |
Anlagepolitik
So investiert der HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc: The investment objective of the Fund is to replicate the performance of the MSCI Emerging Markets Value Select Screens Advanced Index (the “Index”), which provides investors the opportunity to gain specific exposure to equity securities with lower market valuations relative to their fundamental value (the “Value Factor”) while integrating environmental, social and governance (“ESG”) metrics within an emerging markets equity index, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index.
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc aktueller Kurs
| 22,73 EUR | -0,08 EUR | -0,33 % |
|---|
| Datum | 03.07.2026 |
| Vortag | 22,80 EUR |
| Börse | Quotrix |
Rating für HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc
| Performance 1 Jahr | 55,88 | |
| Performance 2 Jahre | 84,39 | |
| Performance 3 Jahre | 117,53 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3DUNT |
| ISIN | IE000NVVIF88 |
| Name | HSBC MSCI Emerging Markets Value Screened UCITS ETF USD Acc |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.12.2022 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 92 590 768,69 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Patricia Keogh |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | HSBC Investment Funds (Luxembourg) S.A. |
| Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
| PLZ | L-1160 |
| Ort | Luxembourg |
| Land | |
| Telefon | (+352) 40 46 46 767 |
| Fax | (+352) 48 88 96 31 |
| Internet | http://www.assetmanagement.hsbc.com |