HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BDGBP
LU0854281440
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BDGBP/ LU0854281440 /
| NAV06/11/2024 |
Chg.+0.1020 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 4.7930GBP |
+2.17% |
paying dividend |
Equity
Mixed Sectors
|
HSBC Inv. Funds (LU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
Brazil |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Brazil 10/40 |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
17/05/2024 |
| Banque dépositaire: |
HSBC Continental Europe, Luxembourg. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Edward Conroy |
| Actif net: |
123.11 Mio.
USD
|
| Date de lancement: |
03/12/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.87% |
| Investissement minimum: |
5,000.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
HSBC Inv. Funds (LU) |
| Adresse: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.assetmanagement.hsbc.lu
|
Pays
| 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% |
