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HSBC GIF BRIC Markets Equity AC

HSBC GIF BRIC Markets Equity AC


ISIN LU0254981946 | WKN A0J3PB | Mnemonic XU81 | Type fund
17/08/2017 13:04
Bid Ask
This product is subject to quotation restrictions.
14.31
14.59
for
699
units
for
686
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,28 / 1,96%

Net Asset Value

Previous Day 16.93 USD Date 17/08/2017

Price Information

Last Price 14.350
Date / Time 17.08.2017 / 13:04:42
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 14.740
52 week Low 11.800
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 14.31
17/08/2017 14.31 14.35 14.35 14.31
16/08/2017 14.29 14.32 14.32 14.29
15/08/2017 14.17 14.17 14.17 14.17
14/08/2017 14.03 14.05 14.05 14.03

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

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 64,016,030.56
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).