HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC
LU0404497017
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC/ LU0404497017 /
| NAV04/06/2024 |
Diferencia-0.1180 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 6.6610USD |
-1.74% |
reinvestment |
Equity
Mixed Sectors
|
HSBC Inv. Funds (LU) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
Brazil |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Brazil 10/40 Net |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
- |
| Banco depositario: |
HSBC Continental Europe, Luxembourg. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Victor Benavides, Lee Ray |
| Volumen de fondo: |
126.78 millones
USD
|
| Fecha de fundación: |
14/02/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.69% |
| Inversión mínima: |
10,000,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
HSBC Inv. Funds (LU) |
| Dirección: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.assetmanagement.hsbc.lu
|
Activos
| Stocks |
|
96.28% |
| Cash |
|
2.78% |
| Mutual Funds |
|
0.94% |
Países
| Brazil |
|
92.79% |
| Cash |
|
2.78% |
| Cayman Islands |
|
1.84% |
| Argentina |
|
1.65% |
| Otros |
|
0.94% |
Sucursales
| 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% |
| Otros |
|
0.94% |
