Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

HSBC GIF Brazil Equity AC

HSBC GIF Brazil Equity AC


ISIN LU0196696453 | WKN A0DJ0P | Mnemonic JM5C | Type fund
23/10/2017 10:33
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change from Prev. Day 0.00 EUR / 0.00%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 22.24 USD Date 20/10/2017

Price Information

Last Price 18.850
Date / Time 23.10.2017 / 10:33:12
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 20.420
52 week Low 15.400
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/10/2017 18.85 18.85 18.85 18.85
20/10/2017 18.80 18.85 18.85 18.80
19/10/2017 18.65 18.65 18.65 18.65
18/10/2017 18.89 18.79 18.89 18.78
17/10/2017 18.92 18.76 18.92 18.76

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

Advertisement

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 194,480,440.00
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.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.