HSBC GIF Brazil Equity AC USD
LU0196696453
HSBC GIF Brazil Equity AC USD/ LU0196696453 /
| NAV2024-04-18 |
Chg.+0.0480 |
Type of yield |
Investment Focus |
Investment company |
| 15.4680USD |
+0.31% |
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: |
136.33 mill.
USD
|
| Launch date: |
2004-08-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.75% |
| Minimum investment: |
5,000.00 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 |
|
96.87% |
| Cash |
|
2.21% |
| Mutual Funds |
|
0.92% |
Countries
| Brazil |
|
92.70% |
| Cayman Islands |
|
2.58% |
| Cash |
|
2.21% |
| Argentina |
|
1.60% |
| Others |
|
0.91% |
Branches
| Finance |
|
27.99% |
| Commodities |
|
14.19% |
| Energy |
|
13.29% |
| Consumer goods |
|
11.88% |
| Utilities |
|
11.02% |
| Industry |
|
9.91% |
| IT/Telecommunication |
|
4.92% |
| Healthcare |
|
3.68% |
| Cash |
|
2.21% |
| Others |
|
0.91% |
