HSBC GIF Gl.Real Estate Eq.ID USD
LU1163227736
HSBC GIF Gl.Real Estate Eq.ID USD/ LU1163227736 /
NAV11/12/2024 |
Chg.-0.1380 |
Type of yield |
Investment Focus |
Investment company |
9.4630USD |
-1.44% |
paying dividend |
Real Estate
Worldwide
|
HSBC Inv. Funds (LU) ▶ |
Investment strategy
The Fund aims to provide long term capital growth and income by investing worldwide in shares of companies related to the real estate industry, while promoting environmental, social and governance (ESG) characteristics within the meaning of Article 8 of SFDR. The Fund aims to do this with a lower carbon intensity and a higher ESG score, calculated as a weighted average of the ESG scores of the Fund's investments, than the weighted average of the constituents of the reference benchmark.
The Fund may invest up to 10% of its assets in other funds and may also invest in bank deposits and money market instruments for treasury purposes. The Fund may also invest in derivatives and may use them for hedging, efficient portfolio management and cashflow management purposes. Derivatives will not be used extensively for investment purposes. Derivatives may also be embedded in other instruments used by the Fund.
Investment goal
The Fund aims to provide long term capital growth and income by investing worldwide in shares of companies related to the real estate industry, while promoting environmental, social and governance (ESG) characteristics within the meaning of Article 8 of SFDR. The Fund aims to do this with a lower carbon intensity and a higher ESG score, calculated as a weighted average of the ESG scores of the Fund's investments, than the weighted average of the constituents of the reference benchmark.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Real Estate |
Region: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
FTSE EPRA Nareit Developed USD |
Business year start: |
4/1 |
Last Distribution: |
5/17/2024 |
Depository bank: |
HSBC Continental Europe, Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Nick Leming, Tom Carlton |
Fund volume: |
721.87 mill.
USD
|
Launch date: |
3/27/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
HSBC Inv. Funds (LU) |
Address: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Assets
Real Estate |
|
98.56% |
Cash |
|
1.44% |
Countries
United States of America |
|
68.22% |
United Kingdom |
|
7.76% |
Japan |
|
7.01% |
Singapore |
|
3.04% |
Belgium |
|
2.65% |
France |
|
2.52% |
Germany |
|
2.48% |
Canada |
|
2.30% |
Australia |
|
1.91% |
Cash |
|
1.44% |
Spain |
|
0.67% |
Branches
real estate |
|
98.56% |
Cash |
|
1.44% |