HSBC GIF Gl.Real Estate Eq.ID USD/  LU1163227736  /

Fonds
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%