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HSBC GIF Chinese Equity AD

HSBC GIF Chinese Equity AD


ISIN LU0039217434 | WKN 972629 | Mnemonic JHSB | Type fund
18/08/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
86.58
87.64
for
0
units
for
0
units
Change from Prev. Day -0.07 EUR / -0.08%
Spread absolute / relative 1,06 / 1,22%

Net Asset Value

Previous Day 102.13 USD Date 17/08/2017

Price Information

Last Price 86.520
Date / Time 18.08.2017 / 19:50:24
Price 24
Volume in euro -
Volume Size -
High 87.210
Low 86.010
52 week High 89.080
52 week Low 69.890
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 87.21 86.52 87.21 86.01
17/08/2017 86.34 86.59 87.63 86.34 5
16/08/2017 86.35 86.31 87.17 85.85 3
15/08/2017 85.91 85.27 86.08 85.12
14/08/2017 84.82 85.01 85.11 84.68

Fees

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

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for HSBC GIF Chinese Equity AD

€uro FondsNote 3
Lipper Leaders, 3 years
3
3
1
3
Lipper Leaders, 5 years
4
3
1
3
Lipper Leaders, 10 years
2
2
1
3
Lipper Leaders, overall
3
3
1
3

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Fundamental Data

WKN 972629
ISIN LU0039217434
Name HSBC GIF Chinese Equity AD
Investment Company HSBC Global Investment (Lux)
Issued in Luxemburg
Issue Date 25/06/1992
Category Aktienfonds Hong Kong + China
currency USD
Volume 1,042,301,047.39
Depositary Bank HSBC Bank plc, Luxemburg
Paying Agent HSBC Trinkaus & Burkhardt
Fund Management Richard Wong
Fiscal Year-End 31.03.
Last Update 14/02/2016

Investment policy

invest like HSBC GIF Chinese Equity AD: 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.