HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR/  LU0708055370  /

Fonds
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
 

Actifs

Stocks
 
97.14%
Cash
 
2.86%

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%