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HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC/  LU0404497017  /

Fonds
NAV2024-05-14 Chg.+0.0590 Type of yield Investment Focus Investment company
7.3160USD +0.81% 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
Fund manager: Victor Benavides, Lee Ray
Fund volume: 142.84 mill.  USD
Launch date: 2019-02-14
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.69%
Minimum investment: 10,000,000.00 USD
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%