Funds and prices
Overview
The fund aims to track, before expenses, the performance of the MSCI Hong Kong index.
The fund invests in large and mid cap stocks which are contained in the MSCI Hong Kong index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
Features
Product category |
斗牛棋牌在线 Exchange Traded Funds
斗牛棋牌在线 ETF SICAV |
Product domicile |
Luxembourg
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Portfolio management |
斗牛棋牌在线 Asset Management (UK) Ltd., London
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Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
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Custodian bank |
State Street Bank Luxembourg S.A.
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Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
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Day of inception |
June 4, 2015
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Currency of account |
HKD
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Close of financial year |
December 31
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Issue / redemption |
daily
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Maturity |
Open end
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Management fee |
0.45% p.a.
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Total expense ratio (TER) |
0.45% p.a.
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Minimum investment |
n.a.
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Reference Index / Benchmark |
MSCI Hong Kong Total Return Net
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Distribution Frequency |
twice a year
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Securities no. |
26693319
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ISIN |
LU1169827224
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Bloomberg Ticker |
HKDE NA, HKDU SW
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Reuters Id |
HKDU.S
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Performance and Prices
Percentage growth
as of April 3, 2024HKD(%) | CHF(%) | EUR(%) | USD(%) | |
YTD | -11.00 | -4.46 | -9.39 | -11.23 |
1M | ||||
3M | ||||
6M | ||||
1Y | ||||
2Y | -15.11 | -22.82 | -18.03 | -15.15 |
3Y | ||||
5Y | -34.00 | -39.87 | -31.34 | -33.83 |
ø p.a.5Y | -7.97 | -9.67 | -7.24 | -7.93 |
Current data
Net asset value | 03.04.2024 | HKD 97.60 |
High - last 12 months | 17.04.2023 | HKD 133.95 |
Low - last 12 months | 28.03.2024 | HKD 96.97 |
Last distribution | 07.02.2024 | HKD 1.39 |
Total product assets in mn | 03.04.2024 | HKD 274.54 |
Constituents | 29.02.2024 | 33.00 |
Structures
Fees
Distributions
Date of distribution
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Pay date
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Cps no.
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Currency
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Distribution
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08.08.2023 | 11.08.2023 | - | HKD | 2.25 | 01.02.2024 | 07.02.2024 | - | HKD | 1.39 |
Authorisations
Literature
Document type
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Document Language
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Prospectus |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Swiss Climate Scores Report |
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ASIP ESG Report |
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Document type
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Document Language
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Solvency II Reporting Q1 2023 |
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Solvency II Reporting Q2 2023 |
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Solvency II Reporting Q3 2023 |
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Solvency II Reporting Q4 2023 |
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Document type
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Document Language
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Annual report |
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Semi-annual report |
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Document type
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Document Language
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斗牛棋牌在线 Funds - Your funds at a glance |
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Tax list |
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