HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID
LU0196698236
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID/ LU0196698236 /
NAV2024-07-24 |
Chg.-0.1360 |
Type of yield |
Investment Focus |
Investment company |
11.3100USD |
-1.19% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Country: |
Brazil |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Brazil 10/40 Net |
Business year start: |
04-01 |
Last Distribution: |
2024-05-17 |
Depository bank: |
HSBC Continental Europe, Luxembourg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Victor Benavides, Lee Ray |
Fund volume: |
124.93 mill.
USD
|
Launch date: |
2004-08-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.87% |
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
Stocks |
|
96.16% |
Cash |
|
2.31% |
Mutual Funds |
|
1.53% |
Countries
Brazil |
|
92.40% |
Cash |
|
2.31% |
Argentina |
|
2.04% |
Cayman Islands |
|
1.71% |
Others |
|
1.54% |
Branches
Finance |
|
26.14% |
Commodities |
|
14.63% |
Energy |
|
13.49% |
Consumer goods |
|
12.04% |
Utilities |
|
10.80% |
Industry |
|
9.74% |
IT/Telecommunication |
|
5.22% |
Healthcare |
|
4.10% |
Cash |
|
2.31% |
Others |
|
1.53% |