HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC
LU0404497017
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC/ LU0404497017 /
| NAV03/06/2024 |
Chg.+0.0280 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 6.7790USD |
+0.41% |
reinvestment |
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: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Brazil |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Brazil 10/40 Net |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
- |
| Banque dépositaire: |
HSBC Continental Europe, Luxembourg. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Victor Benavides, Lee Ray |
| Actif net: |
128.59 Mio.
USD
|
| Date de lancement: |
14/02/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.69% |
| Investissement minimum: |
10,000,000.00 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% |
