HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR/  LU0717916968  /

Fonds
NAV2024-10-31 Chg.+0.0490 Type of yield Investment Focus Investment company
22.3770EUR +0.22% paying dividend Equity Emerging Markets HSBC Inv. Funds (LU) 

Investment strategy

The Fund aims to provide growth and income by primarily investing in a diversified portfolio of Frontier Markets shares. In normal market conditions, the Fund invests minimum of 90% of its assets in shares (or securities similar to shares) of companies of any size which have their registered office in, and with an official listing on a major stock exchange or other regulated market in Frontier Markets, as well as those companies with significant operations or carrying out a preponderant part of their business activities in these countries. The Fund may invest up to 10% in eligible closed-ended Real Estate Investment Trusts (REITs). 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 further details on excluded activities.
 

Investment goal

The Fund aims to provide growth and income by primarily investing in a diversified portfolio of Frontier Markets shares.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: Mixed Sectors
Benchmark: MSCI Select Frontier & Emerging Markets Capped 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, Czech Republic
Fund manager: Ramzi Sidani, Jennifer Passmoor
Fund volume: 434.68 mill.  USD
Launch date: 2014-03-20
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.75%
Minimum investment: 5,000.00 EUR
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
 
98.11%
Cash
 
1.89%

Countries

United Arab Emirates
 
19.77%
Vietnam
 
19.48%
Kazakhstan
 
12.35%
Philippines
 
11.01%
Romania
 
7.37%
Saudi Arabia
 
5.86%
Qatar
 
5.06%
Egypt
 
4.96%
Slovenia
 
4.49%
Cash
 
1.89%
Iceland
 
1.54%
Poland
 
1.39%
Indonesia
 
1.26%
Kuwait
 
1.16%
Kenya
 
0.81%
Others
 
1.60%

Branches

Finance
 
40.86%
Consumer goods
 
14.93%
Energy
 
9.96%
real estate
 
9.67%
Industry
 
7.72%
IT/Telecommunication
 
7.43%
Utilities
 
4.02%
Healthcare
 
3.52%
Cash
 
1.89%