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HSBC GIF Chinese Equity AD

HSBC GIF Chinese Equity AD

ISIN LU0039217434 | WKN 972629 | Mnemonic JHSB | Type fund
22/06/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 1.05 EUR / 1.08%
Spread absolute / relative 1,20 / 1,23%

Net Asset Value

Previous Day 114.41 USD Date 21/06/2018

Price Information

Last Price 97.9200
Date / Time 22.06.2018 / 19:50:21
Price -
Volume in euro -
Volume Size -
High 98.060
Low 97.760
52 week High 103.770
52 week Low 80.400
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/06/2018 97.9700 97.9200 98.0600 97.7600
21/06/2018 98.2040 96.8700 98.2040 96.8500 100
20/06/2018 98.9900 98.6800 98.9900 98.5300
19/06/2018 98.6100 98.1400 99.3000 98.0800
18/06/2018 101.1000 100.7300 101.2400 100.6600


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for HSBC GIF Chinese Equity AD

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


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 1,148,304,576.00
Depositary Bank HSBC Bank plc, Luxemburg
Paying Agent HSBC Trinkaus & Burkhardt
Fund Management Richard Wong
Fiscal Year-End 31.03.
Last Update 12/04/2018

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.

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 (

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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.

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