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
 

Активы

Stocks
 
100.00%

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%