Стоимость чистых активов30.05.2024 Изменение-0.2658 Тип доходности Инвестиционная направленность Инвестиционная компания
14.3994USD -1.81% reinvestment Equity Emerging Markets HSBC Inv. Funds (LU) 

Инвестиционная стратегия

The Fund aims to track as closely as possible the returns of the MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is a subset of the MSCI Emerging Markets Islamic Index (Parent Index) and is made up of large and mid-cap companies (as measured by the market value of their shares) across 24 emerging markets countries, that comply with Shariah investment principles, as defined by the Index Provider. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance (ESG) characteristics and has been categorised as an Article 8 fund for the purpose of the SFDR. The Index is constructed by applying values- and climate-based exclusionary criteria and excludes companies with exposure to: controversial and nuclear weapons, adult entertainment, alcohol, gambling, tobacco, thermal coal power, thermal coal mining, oil sands extraction, pork-related products, conventional financial services, Civilian firearms, oil sands reserve ownership and breaching the United Nations Global Compact (UNGC) principles.
 

Инвестиционная цель

The Fund aims to track as closely as possible the returns of the MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index (the Index), while integrating environmental, social and governance (ESG) metrics. The Fund will invest in or gain exposure to shares of companies which make up the Index.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: ETF Stocks
Бенчмарк: 100% MSCI EM (Emerging Market) Islamic ESG Universal Screened Select Index (USD unhedged Total Net Return)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: HSBC Continental Europe
Место жительства фонда: Ireland
Разрешение на распространение: Switzerland
Управляющий фондом: -
Объем фонда: 42.62 млн  USD
Дата запуска: 12.01.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 0.35%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: HSBC Inv. Funds (LU)
Адрес: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Страна: Luxembourg
Интернет: www.assetmanagement.hsbc.lu
 

Активы

Stocks
 
98.89%
Cash and Other Assets
 
1.11%

Страны

Taiwan, Province Of China
 
27.45%
Korea, Republic Of
 
21.46%
India
 
17.08%
Saudi Arabia
 
8.47%
China
 
8.04%
Brazil
 
3.57%
South Africa
 
3.05%
Mexico
 
2.54%
Malaysia
 
1.34%
Thailand
 
1.07%
Другие
 
5.93%

Отрасли

IT
 
44.44%
Commodities
 
12.79%
Energy
 
11.50%
Healthcare
 
5.92%
Basic Consumer Goods
 
5.40%
Finance
 
4.47%
Consumer goods, cyclical
 
4.32%
Industry
 
4.01%
Telecommunication Services
 
2.63%
Utilities
 
1.99%
real estate
 
1.42%
Cash / other assets
 
1.11%