HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR
LU0708055370
HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR/ LU0708055370 /
NAV23/01/2025 |
Chg.+0.5580 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
36.2270EUR |
+1.56% |
reinvestment |
Equity
Emerging Markets
|
HSBC Inv. Funds (LU) ▶ |
Stratégie d'investissement
The Fund aims to provide growth and income by primarily investing in a diversified portfolio of Frontier Markets shares.
In normal market conditions, the Fund invests minimum of 90% of its assets in shares (or securities similar to shares) of companies of any size which have their registered office in, and with an official listing on a major stock exchange or other regulated market in Frontier Markets, as well as those companies with significant operations or carrying out a preponderant part of their business activities in these countries. The Fund may invest up to 10% in eligible closed-ended Real Estate Investment Trusts (REITs). 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 further details on excluded activities.
Objectif d'investissement
The Fund aims to provide growth and income by primarily investing in a diversified portfolio of Frontier Markets shares.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Select Frontier & Emerging Markets Capped Net |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
HSBC Continental Europe, Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Ramzi Sidani, Jennifer Passmoor |
Actif net: |
458.55 Mio.
USD
|
Date de lancement: |
01/10/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.75% |
Investissement minimum: |
5,000.00 EUR |
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
|
Pays
United Arab Emirates |
|
24.27% |
Vietnam |
|
19.90% |
Kazakhstan |
|
11.55% |
Saudi Arabia |
|
8.63% |
Philippines |
|
7.77% |
Romania |
|
6.44% |
Qatar |
|
4.69% |
Slovenia |
|
4.53% |
Egypt |
|
4.13% |
Cash |
|
2.86% |
Poland |
|
1.44% |
Kenya |
|
0.96% |
Indonesia |
|
0.78% |
Mauritius |
|
0.60% |
Bangladesh |
|
0.54% |
Autres |
|
0.91% |
Branches
Finance |
|
39.49% |
Energy |
|
12.75% |
Consumer goods |
|
11.82% |
real estate |
|
10.18% |
Industry |
|
8.85% |
IT/Telecommunication |
|
6.62% |
Utilities |
|
4.15% |
Healthcare |
|
3.28% |
Cash |
|
2.86% |