Please wait…

Login required

Username or email:

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

add instrument

HSBC GIF Chinese Equity AC

HSBC GIF Chinese Equity AC

ISIN LU0164865239 | WKN 263211 | Mnemonic JM5U | Type fund
22/03/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.09 EUR / 0.09%
Spread absolute / relative 1,20 / 1,23%

Net Asset Value

Previous Day 112.22 USD Date 21/03/2019

Price Information

Last Price 97.6250
Date / Time 22.03.2019 / 19:50:13
Price -
Volume in euro -
Volume Size -
High 98.076
Low 97.501
52 week High 111.120
52 week Low 81.990
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/03/2019 97.5640 97.6250 98.0760 97.5010
21/03/2019 97.3990 97.5340 97.5900 96.9830
20/03/2019 99.0160 97.7910 99.1660 97.7910
19/03/2019 99.2110 99.4510 99.5160 99.2110
18/03/2019 98.4550 98.9180 98.9190 98.4550


Management Fee 1.50 %
Custodian Fee 0.00 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for HSBC GIF Chinese Equity AC

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


Fundamental Data

WKN 263211
ISIN LU0164865239
Name HSBC GIF Chinese Equity AC
Investment Company HSBC Global Investment (Lux)
Issued in Luxemburg
Issue Date 25/06/1992
Category Aktienfonds Hong Kong + China
currency USD
Volume 161,097,059.00
Depositary Bank HSBC Bank plc, Luxemburg
Paying Agent HSBC Trinkaus & Burkhardt
Fund Management Mandy Chang
Fiscal Year-End 31.03.
Last Update 06/07/2018

Investment policy

invest like HSBC GIF Chinese Equity AC: Dieser Fonds investiert primär in Aktien von Unternehmen, die an einer Börse in China notieren oder deren geschäftliche Aktivität eng mit der wirtschaftlichen Entwicklung Chinas korreliert oder deren Hauptanteil des Umsatzes in China erwirtschaftet wird.

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 (

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.