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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
HSZ China Fund A CHF
CH0026828068
S
30.09.2024 0.8762
30.09.2024
HSZ China Fund A EUR
CH0026828092
S
30.09.2024 1.4873
30.09.2024
HSZ China Fund A USD
CH0026828035
S
30.09.2024 1.217
30.09.2024
HSZ China Fund C CHF
CH0285685803
Q
30.09.2024
HSZ China Fund C USD
CH0285686041
Q
30.09.2024
HSZ China Fund I CHF
CH0368452204
Q
30.09.2024
HSZ China Fund I USD
CH0368454085
30.09.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG