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HSBC GIF BRIC Markets Equity AC

HSBC GIF BRIC Markets Equity AC


ISIN LU0254981946 | WKN A0J3PB | Mnemonic XU81 | Type fund

24/05/2017 09:21

Bid Ask
This product is subject to quotation restrictions.
13.82
14.09
for
724
units
for
710
units
Change from Prev. Day 0.15 EUR / 1.10%
Spread absolute / relative 0,27 / 1,95%

Net Asset Value

Previous Day 15.55 USD Date 23/05/2017

Price Information

Last Price 13.800
Date / Time 24.05.2017 / 09:21:06
Price 1
Volume in euro -
Volume Size -
High 13.800
Low 13.800
52 week High 14.740
52 week Low 9.834
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2017 13.65 13.65 13.65 13.65
22/05/2017 13.73 13.61 13.73 13.61
19/05/2017 13.67 13.67 13.67 13.67
18/05/2017 13.98
17/05/2017 14.44 14.44 14.44 14.44

Fees

Management Fee 1.50 %
Custodian Fee 0.00 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for HSBC GIF BRIC Markets Equity AC

€uro FondsNote 3
Lipper Leaders, 3 years
1
1
1
3
Lipper Leaders, 5 years
1
1
1
3
Lipper Leaders, 10 years -
Lipper Leaders, overall
1
1
1
3

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Fundamental Data

WKN A0J3PB
ISIN LU0254981946
Name HSBC GIF BRIC Markets Equity AC
Investment Company HSBC Global Investment (Lux)
Issued in Luxemburg
Issue Date 01/06/2006
Category Aktienfonds Emerging Markets
currency USD
Volume 65,221,045.00
Depositary Bank HSBC Bank plc, Luxemburg
Paying Agent HSBC Trinkaus & Burkhardt
Fund Management Nick Timberlake
Fiscal Year-End 31.03.
Last Update 12/09/2016

Investment policy

invest like HSBC GIF BRIC Markets Equity AC: Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen mit Geschäftssitz in Brasilien, Russland, Indien und China (einschließlich Hong Kong SAR) (BRIC).