HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC
LU0196696453
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC/ LU0196696453 /
NAV19/09/2024 |
Diferencia+0.0830 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
16.0770USD |
+0.52% |
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 |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
HSBC Continental Europe, Luxembourg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Edward Conroy |
Volumen de fondo: |
132.52 millones
USD
|
Fecha de fundación: |
31/08/2004 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.74% |
Inversión mínima: |
5,000.00 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
|
Países
Brazil |
|
94.31% |
United States of America |
|
2.38% |
Cayman Islands |
|
2.16% |
Cash |
|
1.15% |
Sucursales
Finance |
|
26.89% |
Consumer goods |
|
13.15% |
Commodities |
|
13.08% |
Energy |
|
13.00% |
Utilities |
|
11.60% |
Industry |
|
10.77% |
IT/Telecommunication |
|
5.96% |
Healthcare |
|
4.39% |
Cash |
|
1.15% |
Otros |
|
0.01% |