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HSBC GIF Indian Equity AD

HSBC GIF Indian Equity AD


ISIN LU0066902890 | WKN 974873 | Mnemonic JHSC | Type fund
13/07/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
156.0130
158.3520
for
0
units
for
0
units
Change from Prev. Day 0.88 EUR / 0.57%
Spread absolute / relative 2,34 / 1,50%

Net Asset Value

Previous Day 182.59 USD Date 12/07/2018

Price Information

Last Price 156.0000
Date / Time 13.07.2018 / 19:50:01
Price -
Volume in euro -
Volume Size -
High 157.080
Low 156.000
52 week High 178.710
52 week Low 150.560
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
13/07/2018 156.6100 156.0000 157.0800 156.0000
12/07/2018 156.7600 155.1200 156.8300 155.1200
11/07/2018 155.1560 156.8000 156.8000 155.1560 200
10/07/2018 154.4100 154.3100 154.6900 154.1800
09/07/2018 151.8100 152.4900 152.4900 151.8100

Fees

Management Fee 1.50 %
Custodian Fee 0.00 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for HSBC GIF Indian Equity AD

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

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Fundamental Data

WKN 974873
ISIN LU0066902890
Name HSBC GIF Indian Equity AD
Investment Company HSBC Global Investment (Lux)
Issued in Luxemburg
Issue Date 01/03/1996
Category Aktienfonds Indien
currency USD
Volume 990,188,958.00
Depositary Bank HSBC Bank plc, Luxemburg
Paying Agent HSBC Trinkaus & Burkhardt
Fund Management Sanjiv Duggal
Fiscal Year-End 31.03.
Last Update 06/07/2018

Investment policy

invest like HSBC GIF Indian Equity AD: Der Fonds strebt mittel- bis langfristiges Kapitalwachstum an. Dafür wird in Aktien von Unternehmen investiert, die an einer Börse in Indien notiert bzw. bewertet wird. In einem geringeren Teil kann auch in Aktien außerhalb Indiens investiert werden, deren Aktivität eng mit der wirtschaftlichen Entwicklung in Indien verbunden ist bzw. die den größten Anteil ihres Umsatzes in Indien erwirtschaften.

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.

 


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