HSBC Global Investment Funds - Global Real Estate Equity BQ1 Fonds

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Anlageziel

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.

Stammdaten

Name HSBC Global Investment Funds - Global Real Estate Equity BQ1 Fonds
ISIN LU1947927940
WKN
Fondsgesellschaft HSBC Investment Funds (Luxembourg) S.A.
Benchmark FTSE EPRA Nareit Developed
Ausschüttungsart Ausschüttend
Manager Guy Donovan Morrell, Nicholas Francis Leming, Tom Carlton
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 23.07.2020
Geschäftsjahr 31.03.
VL-fähig? Nein
Depotbank HSBC Continental Europe, Luxembourg
Zahlstelle HSBC Private Bank (Suisse) SA
Riester Fonds Nein

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Basisdaten

Auflagedatum 23.07.2020
Depotbank HSBC Continental Europe, Luxembourg
Zahlstelle HSBC Private Bank (Suisse) SA
Domizil Luxembourg
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 10,19
Anzahl Fonds der Kategorie 530
Volumen der Tranche 153.632,71 USD
Fondsvolumen 700,78 Mio. USD
Total Expense Ratio (TER) 1,14

Gebühren

Laufende Kosten 1,19%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,14%
Transaktionskosten 0,05%
Depotbankgebühr -
Managementgebühr 0,75%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,06
WE seit Jahresbeginn -3,92%