Fund Price Information
(as of 30-11-2023)
Fund price movement is calculated on bid to bid/ NAV to NAV basis in fund class currency (RMB ).
Indicative fund price:
Change vs previous trading day:
0.01%
52 week low-high:
CNH 100.43250 - CNH 102.40520
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 31-10-2023)
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Annual management fee (maximum):
-
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:
17-08-2022
Fund size (Million):
USD 82.97
(as of 30-11-2023)
Fund manager
(Start date):
GordonPierre Rodrigues (23-05-2022)
CatherineNY Tsang (23-05-2022)
Fund house:
HSBC Global Asset Management (Hong Kong) Limited
Other fund classes available with HSBC:
Nil