HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BCGBP
LU0854281366
HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BCGBP/ LU0854281366 /
NAV2024-06-03 |
Chg.+0.0060 |
Type of yield |
Investment Focus |
Investment company |
6.9110GBP |
+0.09% |
reinvestment |
Equity
Mixed Sectors
|
HSBC Inv. Funds (LU) ▶ |
Investment goal
The sub-fund seeks long-term capital growth through a well diversified portfolio of investments in equity and equity equivalent securities of companies registered in, and/or with an official listing on a major stock exchange or other Regulated Market of Brazil, as well as those carrying out a preponderant part of their business activities in Brazil. There are no capitalisation restrictions, and it is anticipated that the sub-fund will seek to invest across a range of capitalisations.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Brazil |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Brazil 10/40 Net |
Business year start: |
04-01 |
Last Distribution: |
- |
Depository bank: |
HSBC Continental Europe, Luxembourg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Victor Benavides, Lee Ray |
Fund volume: |
128.59 mill.
USD
|
Launch date: |
2012-12-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.87% |
Minimum investment: |
5,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
HSBC Inv. Funds (LU) |
Address: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Assets
Stocks |
|
96.28% |
Cash |
|
2.78% |
Mutual Funds |
|
0.94% |
Countries
Brazil |
|
92.79% |
Cash |
|
2.78% |
Cayman Islands |
|
1.84% |
Argentina |
|
1.65% |
Others |
|
0.94% |
Branches
Finance |
|
26.85% |
Energy |
|
14.44% |
Commodities |
|
14.41% |
Consumer goods |
|
11.47% |
Utilities |
|
10.46% |
Industry |
|
9.79% |
IT/Telecommunication |
|
4.99% |
Healthcare |
|
3.87% |
Cash |
|
2.78% |
Others |
|
0.94% |