HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (ACC)
22.21
CHF
-0.14
CHF
-0.60
%
NAV
Nettoinventarwert (NAV)
| 22.14 CHF | 0.17 CHF | 0.78 % |
|---|
| Vortag | 21.97 CHF | Datum | 22.10.2026 |
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (ACC) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
| Benchmark | FTSE EPRA Nareit Developed |
| Kategorie | Branchen: Immobilienaktien Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | CHF |
| Fondsvolumen | 2’948’948’464.52 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 25.07.2023 |
| Mindestanlage | |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | Skandinaviska Enskilda Banken AB |
Anlagepolitik
So investiert der HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (ACC): The investment objective of the Fund is to replicate the performance of the FTSE EPRA Nareit Developed Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of listed real estate companies and REITS of the world’s developed equity markets as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.