HSBC GIF Brazil Equity BD USD
LU0954270061
HSBC GIF Brazil Equity BD USD/ LU0954270061 /
NAV05/06/2024 |
Chg.+0.0180 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
5.0470USD |
+0.36% |
paying dividend |
Equity
Mixed Sectors
|
HSBC Inv. Funds (LU) ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
Brazil |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Brazil 10/40 Net |
Début de l'exercice: |
01/04 |
Dernière distribution: |
17/05/2024 |
Banque dépositaire: |
HSBC Continental Europe, Luxembourg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Victor Benavides, Lee Ray |
Actif net: |
127.41 Mio.
USD
|
Date de lancement: |
31/08/2004 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.87% |
Investissement minimum: |
5,000.00 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 |
|
96.28% |
Cash |
|
2.78% |
Mutual Funds |
|
0.94% |
Pays
Brazil |
|
92.79% |
Cash |
|
2.78% |
Cayman Islands |
|
1.84% |
Argentina |
|
1.65% |
Autres |
|
0.94% |
Branches
Finance |
|
26.85% |
Energy |
|
14.44% |
Commodities |
|
14.41% |
Consumer goods |
|
11.47% |
Utilities |
|
10.46% |
Industry |
|
9.79% |
IT/Telecommunication |
|
4.99% |
Healthcare |
|
3.87% |
Cash |
|
2.78% |
Autres |
|
0.94% |