HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACGBP
LU0544977688
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACGBP/ LU0544977688 /
| NAV2024-11-06 |
Chg.+0.1210 |
Type of yield |
Investment Focus |
Investment company |
| 5.6940GBP |
+2.17% |
reinvestment |
Equity
Mixed Sectors
|
HSBC Inv. Funds (LU) ▶ |
Investment goal
The sub-fund seeks long-term capital growth through a well diversified portfolio of investments in equity and equity equivalent securities of companies registered in, and/or with an official listing on a major stock exchange or other Regulated Market of Brazil, as well as those carrying out a preponderant part of their business activities in Brazil. There are no capitalisation restrictions, and it is anticipated that the sub-fund will seek to invest across a range of capitalisations.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Brazil |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Brazil 10/40 |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
HSBC Continental Europe, Luxembourg. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Edward Conroy |
| Fund volume: |
123.11 mill.
USD
|
| Launch date: |
2011-10-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.74% |
| Minimum investment: |
5,000.00 GBP |
| 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
|
Countries
| Brazil |
|
86.94% |
| Cayman Islands |
|
8.75% |
| Cash |
|
2.28% |
| United States of America |
|
2.03% |
Branches
| Finance |
|
31.44% |
| Commodities |
|
15.59% |
| Energy |
|
11.74% |
| Consumer goods |
|
10.34% |
| Utilities |
|
9.65% |
| Industry |
|
8.41% |
| IT/Telecommunication |
|
6.50% |
| Healthcare |
|
4.05% |
| Cash |
|
2.28% |
