HSBC Global Investment Funds - Global Real Estate Equity ID Fonds
|
|
WKN DE: A2APM7 / ISIN: LU1163227736
Nettoinventarwert (NAV)
| 9,70 USD | 0,02 USD | 0,21 % |
|---|
| Vortag | 9,68 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Global Real Estate Equity ID 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 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. Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect, subject to applicable quota limitations.
HSBC Global Investment Funds - Global Real Estate Equity ID Fonds aktueller Kurs
| 9,22 USD | -0,01 USD | -0,13 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 9,22 USD |
| Börse | FII |
Rating für HSBC Global Investment Funds - Global Real Estate Equity ID Fonds
| €uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Global Real Estate Equity ID Fonds
| Performance 1 Jahr | 2,53 | |
| Performance 2 Jahre | 30,39 | |
| Performance 3 Jahre | 31,81 | |
| Performance 5 Jahre | 21,42 | |
| Performance 10 Jahre | 18,19 |
Fundamentaldaten
| WKN | A2APM7 |
| ISIN | LU1163227736 |
| Name | HSBC Global Investment Funds - Global Real Estate Equity ID Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.03.2015 |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | USD |
| Volumen | 575 506 832,22 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Tom Carlton |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | 0,25 % |
| Depotbankgebühr | 0,00 % |
| VL-fähig? | Nein |
| Mindestanlage | 851 060,00 |
| Ausschüttung | Ausschüttend |
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 |