Fund Price Information
(as of 30-04-2025)
Fund price movement is calculated on bid to bid/ NAV to NAV basis in fund class currency (EUR ).
Indicative fund price:
Change vs previous trading day:
-0.74%
52 week low-high:
EUR 15.58720 - EUR 20.09350
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 31-03-2025)
Annualised return:
-6.61%
Standard deviation:
24.55%
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USTREAS T-Bill Auction Ave 3 Mon as the risk free factor for calculation
Annual management fee (maximum):
1.5%
Highest contingent deferred sales charge:
-
Click here to refer to HSBC Preferential Initial Charge Offer
Switching transactions placed through HSBC are subject to 1% switching charge which is charged by HSBC, except switching transaction within the ‘No Subscription Fee Series’ across fund houses is free of charge.
For the ‘No Subscription Fee Series’ , an administration fee of 1% and a distribution fee of 1% - 1.25% p.a. may apply.
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Bank commission : {0} management fee. {1} of annual management fee
Fund class inception date:
12-10-2007
Fund size (Million):
USD 2,171.37
(as of 30-04-2025)
Fund manager
(Start date):
Simon Webber (29-06-2007)
Isabella Hervey-Bathurst (01-04-2020)
Fund house:
Schroder Investment Management (Hong Kong) Limited
Morningstar Rating:
(as of 31-03-2012)
Other fund classes available with HSBC: