HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC
LU0164881194
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC/ LU0164881194 /
NAV19/09/2024 |
Chg.+0.4150 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
337.9170USD |
+0.12% |
reinvestment |
Equity
Mixed Sectors
|
HSBC Inv. Funds (LU) ▶ |
Stratégie d'investissement
The Fund aims to provide long term capital growth and income by investing in a portfolio of Indian shares, while promoting environmental, social and governance (ESG) characteristics within the meaning of Article 8 of SFDR.
In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size, that are based in, or carry out most of their business in India. The Fund includes the identification and analysis of a company's ESG credentials as an integral part of the investment decision making process, to help assess risks and potential returns. ESG credentials may include environmental and social factors, and corporate governance practices. Companies and/or issuers considered for inclusion within the Fund's portfolio will be subject to excluded activities in accordance with HSBC Asset Management's Responsible Investment Policies, which may change from time to time. Please refer to the Prospectus for more details on ESG credentials and excluded activities.
Objectif d'investissement
The Fund aims to provide long term capital growth and income by investing in a portfolio of Indian shares, while promoting environmental, social and governance (ESG) characteristics within the meaning of Article 8 of SFDR.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
India |
Branche: |
Mixed Sectors |
Benchmark: |
100% S&P / IFCI India Gross |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
HSBC Continental Europe, Luxembourg. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Nilang Mehta, Sanjiv Duggal |
Actif net: |
1.64 Mrd.
USD
|
Date de lancement: |
04/03/1996 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.49% |
Investissement minimum: |
5,000.00 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 |
|
97.93% |
Mutual Funds |
|
2.07% |
Pays
India |
|
95.47% |
United States of America |
|
2.27% |
Autres |
|
2.26% |
Branches
Finance |
|
24.93% |
Consumer goods |
|
19.96% |
IT/Telecommunication |
|
12.39% |
Industry |
|
9.59% |
Healthcare |
|
9.12% |
Commodities |
|
8.77% |
Energy |
|
6.68% |
real estate |
|
6.21% |
Autres |
|
2.35% |