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HSBC GIF Turkey Equity AC

HSBC GIF Turkey Equity AC

ISIN LU0213961682 | WKN A0D9FL | Mnemonic XU8L | Type fund
14/12/2017 12:03
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.04 EUR / -0.16%
Spread absolute / relative 0,24 / 1,00%

Net Asset Value

Previous Day 24.49 EUR Date 14/12/2017

Price Information

Last Price 24.400
Date / Time 14.12.2017 / 12:03:31
Price -
Volume in euro -
Volume Size -
High 0.000
Low 0.000
52 week High 26.685
52 week Low 17.968
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
15/12/2017 24.25
14/12/2017 24.54 24.40 24.54 24.40 1,300
13/12/2017 24.29 24.29 24.29 24.29
12/12/2017 24.44 24.52 24.52 24.44 330
11/12/2017 24.48 24.48 24.48 24.48


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.

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 38,042,774.00
Depositary Bank HSBC Bank plc, Luxemburg
Paying Agent -
Fund Management Yigit Onat
Fiscal Year-End 31.03.
Last Update 24/03/2016

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 (

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.

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