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%