HSBC Global Investment Funds - BRIC Equity ICEURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -6,4 | 2,6 | -24,1 | 2,5 | 2,4 | |
+/- Luokka | -7,9 | 2,8 | -2,9 | 5,1 | 1,4 | |
+/- Ind. | - | 6,1 | -10,3 | 2,0 | -0,3 | |
Luokka: BRIC osakkeet | ||||||
Luokan vertailuindeksi: Morningstar BRIC TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | EUR 13,42 | |
1 pv muutos | -0,33% | |
Morningstar rahastoluokka™ | BRIC osakkeet | |
ISIN | LU0551368318 | |
Rahaston koko (Mil) 24.04.2024 | USD 100,61 | |
Rahastosarjan koko (Mil) 24.04.2024 | USD 0,42 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 24.07.2023 | 1,00% |
Sijoituspolitiikka: HSBC Global Investment Funds - BRIC Equity ICEUR |
The sub-fund aims to provide long term total return by investing in a portfolio of equities from Brazil, Russia, India and China (including Hong Kong SAR) (“BRIC”). The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in Brazil, Russia, India and/or China (including Hong Kong SAR) (BRIC). Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (“PRC”). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect and/or the Shenzhen-Hong Kong Stock Connect, subject to applicable quota limitations. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Stephanie Wu 01.07.2020 | ||
Perustamispäivä 02.02.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
25% MSCI Russia NR USD , 25% MSCI Brazil NR USD , 25% MSCI China NR USD , 25% MSCI India NR USD | Morningstar BRIC TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö HSBC Global Investment Funds - BRIC Equity ICEUR | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Reliance Industries Ltd | Energia | 7,81 |
Itau Unibanco Holding SA Partici... | Rahoituspalvelut | 5,70 |
Tencent Holdings Ltd | Viestintä | 5,44 |
Petroleo Brasileiro SA Petrobras... | Energia | 4,97 |
Alibaba Group Holding Ltd Ordina... | Syklinen kulutus | 4,49 |
Nousu Lasku Uusi salkussa | ||
HSBC Global Investment Funds - BRIC Equity ICEUR |