NAV09/07/2024 Chg.+2.3150 Type de rendement Focus sur l'investissement Société de fonds
391.6490USD +0.59% reinvestment Equity Mixed Sectors HSBC Inv. Funds (LU) 

Stratégie d'investissement

This is a growth-oriented fund investing in Indian equities listed on local exchanges or those available as international depository receipts. The fund will typically invest in large, liquid companies. The team uses top-down analysis and combines this with bottom-up research. Sector research focuses on economic fundamentals and how these affect the domestic business cycle. The team then looks at earnings growth, interest rate sensitivity, management quality and liquidity to select stocks best placed to benefit from the prevailing conditions.
 

Objectif d'investissement

This is a growth-oriented fund investing in Indian equities listed on local exchanges or those available as international depository receipts. The fund will typically invest in large, liquid companies.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: India
Branche: Mixed Sectors
Benchmark: S&P / IFCI India Gross
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: HSBC Continental Europe, Luxembourg.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Nilang Mehta, Sanjiv Duggal
Actif net: 1.56 Mrd.  USD
Date de lancement: 04/07/2003
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000,000.00 USD
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
 

Actifs

Stocks
 
99.27%
Mutual Funds
 
0.73%

Pays

India
 
98.01%
United States of America
 
1.27%
Autres
 
0.72%

Branches

Finance
 
25.90%
Consumer goods
 
19.83%
IT/Telecommunication
 
11.17%
Industry
 
9.84%
Commodities
 
9.57%
Healthcare
 
9.29%
Energy
 
7.30%
real estate
 
6.38%
Autres
 
0.72%