HSZ (Hong Kong) Limited

Hong Kong
Phone: +852 2287 2300
E-Mail: mail@hszgroup.com
Web: www.hszgroup.com

At a glance

1 Funds
7 Unit/Shares
35 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
HSZ China Fund A CHF
CH0026828068
S
6.25%
31.12.2020
10.00% 1.35% 1.50% 6
HSZ China Fund A EUR
CH0026828092
S
6.13%
31.12.2020
10.00% 1.35% 1.50% 6
HSZ China Fund A USD
CH0026828035
S
5.77%
31.12.2020
10.00% 1.35% 1.50% 6
HSZ China Fund C CHF
CH0285685803
Q
5.80%
31.12.2020
10.00% 1.05% 1.05% 6
HSZ China Fund C USD
CH0285686041
Q
5.95%
31.12.2020
10.00% 1.05% 1.05% 6
HSZ China Fund I CHF
CH0368452204
Q
5.14%
31.12.2020
10.00% 1.05% 1.05% 6
HSZ China Fund I USD
CH0368454085
* 1.07%
31.12.2023
10.00% 1.05% 1.05% 7
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)