HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR
LU0551366700
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR/ LU0551366700 /
NAV2024-11-14 |
Chg.+0.0970 |
Type of yield |
Investment Focus |
Investment company |
22.9580EUR |
+0.42% |
reinvestment |
Equity
Mixed Sectors
|
HSBC Inv. Funds (LU) ▶ |
Investment strategy
The Fund aims to provide long term capital growth and income by investing in a portfolio of Indian shares, while promoting environmental, social and governance (ESG) characteristics within the meaning of Article 8 of SFDR.
In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size, that are based in, or carry out most of their business in India. The Fund includes the identification and analysis of a company's ESG credentials as an integral part of the investment decision making process, to help assess risks and potential returns. ESG credentials may include environmental and social factors, and corporate governance practices. 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 more details on ESG credentials and excluded activities.
Investment goal
The Fund aims to provide long term capital growth and income by investing in a portfolio of Indian shares, while promoting environmental, social and governance (ESG) characteristics within the meaning of Article 8 of SFDR.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
India |
Branch: |
Mixed Sectors |
Benchmark: |
100% S&P / IFCI India Gross |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
HSBC Continental Europe, Luxembourg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Nilang Mehta, Sanjiv Duggal |
Fund volume: |
1.62 bill.
USD
|
Launch date: |
2012-03-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 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
India |
|
96.65% |
United States of America |
|
2.34% |
Others |
|
1.01% |
Branches
Finance |
|
25.71% |
Consumer goods |
|
21.04% |
IT/Telecommunication |
|
11.68% |
Industry |
|
10.43% |
Commodities |
|
8.68% |
Healthcare |
|
8.43% |
Energy |
|
6.85% |
real estate |
|
5.89% |
Others |
|
1.29% |