HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR
LU0717916968
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR/ LU0717916968 /
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
|
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% |