HSBC GIF Indian Equity XD USD
LU0404507260
HSBC GIF Indian Equity XD USD/ LU0404507260 /
Стоимость чистых активов14.11.2024 |
Изменение+0.0540 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
18.5110USD |
+0.29% |
paying dividend |
Equity
Mixed Sectors
|
HSBC Inv. Funds (LU) ▶ |
Инвестиционная стратегия
The Fund aims to provide long term capital growth and income by investing in a portfolio of Indian shares, while promoting environmental, social and governance (ESG) characteristics within the meaning of Article 8 of SFDR.
In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size, that are based in, or carry out most of their business in India. The Fund includes the identification and analysis of a company's ESG credentials as an integral part of the investment decision making process, to help assess risks and potential returns. ESG credentials may include environmental and social factors, and corporate governance practices. Companies and/or issuers considered for inclusion within the Fund's portfolio will be subject to excluded activities in accordance with HSBC Asset Management's Responsible Investment Policies, which may change from time to time. Please refer to the Prospectus for more details on ESG credentials and excluded activities.
Инвестиционная цель
The Fund aims to provide long term capital growth and income by investing in a portfolio of Indian shares, while promoting environmental, social and governance (ESG) characteristics within the meaning of Article 8 of SFDR.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
India |
Branch: |
Mixed Sectors |
Бенчмарк: |
100% S&P / IFCI India Gross |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
17.05.2024 |
Депозитарный банк: |
HSBC Continental Europe, Luxembourg. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Nilang Mehta, Sanjiv Duggal |
Объем фонда: |
1.62 млрд
USD
|
Дата запуска: |
06.02.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
5,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
HSBC Inv. Funds (LU) |
Адрес: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.assetmanagement.hsbc.lu
|
Страны
India |
|
96.65% |
United States of America |
|
2.34% |
Другие |
|
1.01% |
Отрасли
Finance |
|
25.71% |
Consumer goods |
|
21.04% |
IT/Telecommunication |
|
11.68% |
Industry |
|
10.43% |
Commodities |
|
8.68% |
Healthcare |
|
8.43% |
Energy |
|
6.85% |
real estate |
|
5.89% |
Другие |
|
1.29% |