HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC
LU0196696453
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC/ LU0196696453 /
NAV17/06/2024 |
Chg.-0.2680 |
Type of yield |
Investment Focus |
Investment company |
14.1470USD |
-1.86% |
reinvestment |
Equity
Mixed Sectors
|
HSBC Inv. Funds (LU) ▶ |
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Brazil |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Brazil 10/40 Net |
Business year start: |
01/04 |
Last Distribution: |
- |
Depository bank: |
HSBC Continental Europe, Luxembourg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Victor Benavides, Lee Ray |
Fund volume: |
126.58 mill.
USD
|
Launch date: |
31/08/2004 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.74% |
Minimum investment: |
5,000.00 USD |
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
|
Assets
Stocks |
|
97.29% |
Cash |
|
2.49% |
Mutual Funds |
|
0.22% |
Countries
Brazil |
|
93.68% |
Cash |
|
2.49% |
Argentina |
|
2.05% |
Cayman Islands |
|
1.56% |
Others |
|
0.22% |
Branches
Finance |
|
27.01% |
Commodities |
|
14.59% |
Energy |
|
13.88% |
Consumer goods |
|
11.90% |
Utilities |
|
10.89% |
Industry |
|
9.60% |
IT/Telecommunication |
|
5.13% |
Healthcare |
|
4.31% |
Cash |
|
2.49% |
Others |
|
0.20% |