HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY J1C
LU2502355261
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY J1C/ LU2502355261 /
NAV05/06/2024 |
Diferencia+0.0370 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.0760USD |
+0.37% |
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: |
127.41 millones
USD
|
Fecha de fundación: |
03/02/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
100,000.00 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% |