HSBC Global Investment Funds - Global Real Estate Equity ID Fonds
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WKN DE: A2APM7 / ISIN: LU1163227736
Nettoinventarwert (NAV)
| 9,48 USD | 0,00 USD | -0,02 % | 
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| Vortag | 9,48 USD | Datum | 31.10.2025 | 
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 % | 
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| 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 | 1,46 | |
| Performance 2 Jahre | 23,24 | |
| Performance 3 Jahre | 19,89 | |
| Performance 5 Jahre | 22,33 | |
| Performance 10 Jahre | 16,13 | 
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 | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | 0,25 % | 
| Depotbankgebühr | 0,00 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 866 400,00 | 
| 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 |