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HSBC GIF BRIC Markets Equity AC

HSBC GIF BRIC Markets Equity AC


ISIN LU0254981946 | WKN A0J3PB | Mnemonic XU81 | Type fund
23/06/2017 10:26
Bid Ask
This product is subject to quotation restrictions.
13.57
13.83
for
737
units
for
724
units
Change from Prev. Day -0.03 EUR / -0.22%
Spread absolute / relative 0,26 / 1,92%

Net Asset Value

Previous Day 15.34 USD Date 22/06/2017

Price Information

Last Price 13.570
Date / Time 23.06.2017 / 10:26:50
Price 1
Volume in euro -
Volume Size -
High 13.570
Low 13.570
52 week High 14.740
52 week Low 10.420
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 13.57 13.57 13.57 13.57
22/06/2017 13.60 13.60 13.60 13.60
21/06/2017 13.59 13.59 13.59 13.59
20/06/2017 13.83 13.83 13.83 13.83
19/06/2017 13.71 13.71 13.71 13.71

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).