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HSBC GIF Turkey Equity AC

HSBC GIF Turkey Equity AC

ISIN LU0213961682 | WKN A0D9FL | Mnemonic XU8L | Type fund
20/11/2018 15:26
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.63 EUR / -3.53%
Spread absolute / relative 0,75 / 4,36%

Net Asset Value

Previous Day 17.98 EUR Date 16/11/2018

Price Information

Last Price 17.2000
Date / Time 20.11.2018 / 15:26:17
Price -
Volume in euro -
Volume Size -
High 17.785
Low 17.200
52 week High 26.557
52 week Low 13.780
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
19/11/2018 17.8300 17.8300 17.8300 17.8300
16/11/2018 17.8500 17.8500 17.8500 17.8500
15/11/2018 17.9000 17.9000 17.9000 17.9000
14/11/2018 17.3500 17.4500 17.8500 17.3500 25
13/11/2018 17.4000 17.5000 17.5000 17.4000


Management Fee 1.75 %
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

Funds Category Comparison

Name 1y perf.
HSBC GIF Turkey Equity AD -21,63

Rating for HSBC GIF Turkey Equity AC

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


Fundamental Data

ISIN LU0213961682
Name HSBC GIF Turkey Equity AC
Investment Company HSBC Global Investment (Lux)
Issued in Luxemburg
Issue Date 22/03/2005
Category Aktienfonds Türkei
currency EUR
Volume 21,955,128.00
Depositary Bank HSBC Bank plc, Luxemburg
Paying Agent -
Fund Management Emin Yigit Onat
Fiscal Year-End 31.03.
Last Update 06/07/2018

Investment policy

invest like HSBC GIF Turkey Equity AC: Der Fonds strebt eine langfristige Rendite durch Kapitalwachstum und Erträge an, indem er mindestens zwei Drittel des Fondsvermögens in Aktien und aktienähnliche Wertpapiere von Unternhemen, die ihren offiziellen Geschäftssitz in der Türkei haben sowie Unternehmen, deren signifikanteste Arbeitsvorgängen in der Türkei stattfinden oder die Unternehmen, die den überwiegenden Teil ihrer Geschäfte dort betreiben, investiert. Es gibt keine Marktkapitalisierungsbeschränkungen.

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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