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HSBC GIF Brazil Equity AD

HSBC GIF Brazil Equity AD

ISIN LU0196696701 | WKN A0DNSL | Mnemonic JM5K | Type fund
21/03/2019 17:09
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.76 EUR / -3.96%
Spread absolute / relative 0,00 / 0,00%

Net Asset Value

Previous Day 21.64 USD Date 21/03/2019

Price Information

Last Price 18.4400
Date / Time 21.03.2019 / 17:09:38
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 19.770
52 week Low 12.560
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
21/03/2019 18.7400 18.4400 18.7700 18.4400 1,617
20/03/2019 19.2000 19.1900 19.2000 19.1900 116
19/03/2019 18.9000 18.9000 18.9000 18.9000
18/03/2019 18.8900 18.9100 18.9100 18.8900
15/03/2019 18.7500 18.7500 18.7500 18.7400


Management Fee 1.75 %
Custodian Fee 0.00 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.
DWS Invest Brazilian Equities LC 26,96

Rating for HSBC GIF Brazil Equity AD

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


Fundamental Data

ISIN LU0196696701
Name HSBC GIF Brazil Equity AD
Investment Company HSBC Global Investment (Lux)
Issued in Luxemburg
Issue Date 31/08/2004
Category Aktienfonds Brasilien
currency USD
Volume 140,022,237.00
Depositary Bank HSBC Bank plc, Luxemburg
Paying Agent HSBC Trinkaus & Burkhardt
Fund Management Natalia Kerkis
Fiscal Year-End 31.03.
Last Update 06/07/2018

Investment policy

invest like HSBC GIF Brazil Equity AD: 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


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