HSBC Global Investment Funds - China A-Shares Equity ACS'inscrire pour voir les notations |
Performance du fonds | 31/03/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 29,6 | -0,7 | -25,7 | -7,8 | 8,4 | |
+/-Cat | -2,4 | -7,5 | -1,8 | 10,5 | 7,6 | |
+/-Ind | 1,1 | -12,6 | -3,2 | 6,9 | 6,8 | |
Catégorie: Actions Chine - A Shares | ||||||
Benchmark: MSCI China A Onshore NR CNY |
Vue d’Ensemble | ||
VL 19/04/2024 | USD 10,54 | |
Évolution jour | -0,22% | |
Catégorie Morningstar | Actions Chine - A Shares | |
ISIN | LU2038982588 | |
Actif du fonds (Mil) 19/04/2024 | USD 25,05 | |
Actif de la part (Mil) 19/04/2024 | USD 0,47 | |
Frais de souscription max | 3,10% | |
Frais courants 24/07/2023 | 1,90% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: HSBC Global Investment Funds - China A-Shares Equity AC |
The sub-fund aims to provide long term capital growth by investing in a portfolio of China A-shares, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in China A-shares listed on the stock exchanges of the People's Republic of China (“PRC”). The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”). The sub-fund includes the identification and analysis of a company’s ESG credentials (“ESG Credentials”) as an integral part of the investment decision making process to reduce risk and enhance returns. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Caroline Maurer 16/09/2020 | ||
Date de création 16/09/2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? HSBC Global Investment Funds - China A-Shares Equity AC | 29/02/2024 |
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5 premières lignes | Secteur | % |
Kweichow Moutai Co Ltd Class A | Consommation Défensive | 5,48 |
Bank Of Jiangsu Co Ltd Class A | Services Financiers | 4,52 |
Luxshare Precision Industry Co L... | Technologie | 4,44 |
Contemporary Amperex Technology ... | Industriels | 4,42 |
Weichai Power Co Ltd Class A | Industriels | 4,09 |
Hausse Baisse Nouveau dans le portefeuille | ||
HSBC Global Investment Funds - China A-Shares Equity AC | ||
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Les performances sont calculées en Euro |