HSBC Global Investment Funds - Global Real Estate Equity AD Fonds
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 aims to have a higher ESG score, calculated as a weighted average of the ESG scores given to the companies in which the sub-fund has invested, than the weighted average of the constituents of the FTSE EPRA Nareit Developed Net Total Return Index USD. 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.
Stammdaten
| Name | HSBC Global Investment Funds - Global Real Estate Equity AD Fonds |
| ISIN | LU1163227579 |
| WKN | A2DHA7 |
| Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | FTSE EPRA Nareit Developed |
| Ausschüttungsart | Ausschüttend |
| Manager | Tom Carlton |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 27.03.2015 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 27.03.2015 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 9,57 |
| Anzahl Fonds der Kategorie | 552 |
| Volumen der Tranche | 37.199,05 USD |
| Fondsvolumen | 647,07 Mio. USD |
| Total Expense Ratio (TER) | 1,90 |
Gebühren
| Laufende Kosten | 1,96% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,90% |
| Transaktionskosten | 0,06% |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,08 |
| WE seit Jahresbeginn | 9,77% |