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HSBC GIF Brazil Equity AC

HSBC GIF Brazil Equity AC


ISIN LU0196696453 | WKN A0DJ0P | Mnemonic JM5C | Type fund
23/06/2017 10:26
Bid Ask
This product is subject to quotation restrictions.
15.77
16.07
for
635
units
for
623
units
Change from Prev. Day -0.53 EUR / -3.25%
Spread absolute / relative 0,30 / 1,90%

Net Asset Value

Previous Day 17.80 USD Date 22/06/2017

Price Information

Last Price 15.800
Date / Time 23.06.2017 / 10:26:49
Price 1
Volume in euro -
Volume Size -
High 15.800
Low 15.800
52 week High 20.420
52 week Low 13.750
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 15.80 15.80 15.80 15.80
22/06/2017 15.82
21/06/2017 15.71
20/06/2017 16.33 16.33 16.33 16.33
19/06/2017 16.21 16.21 16.21 16.21

Fees

Management Fee 1.74 %
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 Brazil Equity AC

€uro FondsNote 5
Lipper Leaders, 3 years
1
1
1
2
Lipper Leaders, 5 years
1
1
1
2
Lipper Leaders, 10 years
?
?
1
?
Lipper Leaders, overall
1
1
1
2

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Fundamental Data

WKN A0DJ0P
ISIN LU0196696453
Name HSBC GIF Brazil Equity AC
Investment Company HSBC Global Investment (Lux)
Issued in Luxemburg
Issue Date 31/08/2004
Category Aktienfonds Brasilien
currency USD
Volume 191,189,226.41
Depositary Bank HSBC Bank plc, Luxemburg
Paying Agent HSBC Trinkaus & Burkhardt
Fund Management Natalia Kerkis
Fiscal Year-End 31.03.
Last Update 12/09/2016

Investment policy

invest like HSBC GIF Brazil Equity AC: Der Fonds strebt eine Outperformance gegenüber dem MSCI Brazil 10/40 an. Hierzu wird in 30 bis 50 Aktien aus zwölf Sektoren investiert. Rund 80% der im Portfolio enthaltenen Unternehmen sollen über eine hohe Marktkapitalisierung verfügen, rund 20% sollen in sog. Mid Cap-Aktien investiert werden. Allerdings muss sich das Fondsmanagement nicht ausschließlich an der Benchmark orientieren. Bis zu 20% des Portfolios können in Aktien investiert werden, die nicht im MSCI Brazil 10/40 erfasst sind.