HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC/  LU0213962813  /

Fonds
NAV22/01/2025 Var.+0.6750 Type of yield Focus sugli investimenti Società d'investimento
58.3650EUR +1.17% reinvestment Equity Mixed Sectors HSBC Inv. Funds (LU) 

Investment strategy

The sub-fund seeks long-term returns from capital growth and income by investing at least two thirds of its non-cash assets in any securities, primarily denominated in Turkish liras, either issued or guaranteed by the government, or by government agencies, of Turkey, or issued by companies which have their registered office in Turkey. The sub-fund will seek to invest primarily in Non-Investment Grade fixed income (e.g. bonds). As Turkey's sovereign credit rating improves over time, the universe of Investment Grade fixed income and similar securities is expected to increase. If the Investment Adviser considers those securities to offer attractive opportunities, he may increase the weighting to Investment Grade fixed income securities in the sub-fund. Depending on the Investment Adviser's view as the attractiveness of the Turkish equity markets, he will invest between 25 % and 50% of the sub-fund's net asset value in equity and equity equivalent securities issued by companies which have their registered office in, and/or with an official listing in, Turkey, as well as companies which carry out a preponderant part of their economic activities in Turkey. Investments in a combination of convertible bonds and options will be subject to a limit of 25%.
 

Investment goal

The sub-fund seeks long-term returns from capital growth and income by investing at least two thirds of its non-cash assets in any securities, primarily denominated in Turkish liras, either issued or guaranteed by the government, or by government agencies, of Turkey, or issued by companies which have their registered office in Turkey. The sub-fund will seek to invest primarily in Non-Investment Grade fixed income (e.g. bonds).
 

Ulteriori informazioni

Den einzelnen Teilfonds wird gemäß Verkaufsprospekt ein bestimmter Prozentsatz p.a. für Betriebs-und Verwaltungskosten belastet, der auch die Depotbankgebühren mit einschließt.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Turkiye
Settore: Mixed Sectors
Benchmark: BIST 100
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: HSBC Continental Europe, Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Murat Ignebekcili
Volume del fondo: 178.01 mill.  EUR
Data di lancio: 01/09/2006
Investment focus: Small Cap

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 2.26%
Investimento minimo: 5,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (31/03/2014): 2.65%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: HSBC Inv. Funds (LU)
Indirizzo: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Paese: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Attività

Stocks
 
98.44%
Cash
 
1.56%

Paesi

Turkiye
 
98.44%
Cash
 
1.56%

Filiali

Finance
 
35.12%
Industry
 
26.43%
Consumer goods
 
12.22%
IT/Telecommunication
 
10.37%
Commodities
 
9.63%
Healthcare
 
4.56%
Cash
 
1.56%
Energy
 
0.11%