HSBC Global Investment Funds - Russia Equity ZC Fonds
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WKN DE: A0M9CR / ISIN: LU0329931686
net asset value
| 12,93 USD | 2,20 USD | 20,46 % |
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| previous day | 10,74 USD | date | 25.02.2022 |
HSBC Global Investment Funds - Russia Equity ZC Fonds price - 1 year
investment policy
so investiert der HSBC Global Investment Funds - Russia Equity ZC Fonds: Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen jedweder Größe mit Sitz in Russland.
HSBC Global Investment Funds - Russia Equity ZC Fonds current price
| 12,93 USD | 2,20 USD | 20,46 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for HSBC Global Investment Funds - Russia Equity ZC Fonds
| €uro fundrating | - |
fonds performance: HSBC Global Investment Funds - Russia Equity ZC Fonds
| performance 1 year | -29,41 | |
| performance 2 year | -22,05 | |
| performance 3 year | -5,22 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A0M9CR |
| isin | LU0329931686 |
| name | HSBC Global Investment Funds - Russia Equity ZC Fonds |
| investment company | HSBC Investment Funds |
| applied in | Luxembourg |
| issue date | 05.09.2014 |
| category | Branchen: Andere Sektoren |
| currency | USD |
| capacity | 107 725 449,60 |
| deposit bank | HSBC Continental Europe, Luxembourg |
| paying agent | RBC Investor Services Bank SA |
| fund manager | Helen King |
| fiscal year-end | 31.03. |
| last update | 08.09.2026 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 860 880,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | HSBC Investment Funds (Luxembourg) S.A. |
| base#postofficebox | C/O HSBC Securities Services (Luxembourg) S.A. |
| zip code | L-1160 |
| city | Luxembourg |
| country | |
| phone | (+352) 40 46 46 767 |
| fax | (+352) 48 88 96 31 |
| internet | http://www.assetmanagement.hsbc.com |
funds category comparisonfunds#categorycomparison#helptext
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