HSBC Global Investment Funds - Frontier Markets ADRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -10,0 | 46,6 | -2,5 | 23,5 | 10,6 | |
+/- Luokka | -3,4 | 16,1 | 10,0 | 12,5 | 0,4 | |
+/- Ind. | -3,0 | 17,8 | 19,0 | 15,6 | 5,1 | |
Luokka: Frontier-markkinat osakkeet | ||||||
Luokan vertailuindeksi: MSCI Frontier Markets NR USD |
Yleiskatsaus | ||
Osuuden arvo 14.05.2024 | USD 163,02 | |
1 pv muutos | -1,34% | |
Morningstar rahastoluokka™ | Frontier-markkinat osakkeet | |
ISIN | LU0666200265 | |
Rahaston koko (Mil) 14.05.2024 | USD 420,30 | |
Rahastosarjan koko (Mil) 14.05.2024 | USD 1,46 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 24.07.2023 | 2,25% |
Sijoituspolitiikka: HSBC Global Investment Funds - Frontier Markets AD |
The sub-fund invests for long term total returns primarily in a diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other Regulated Market in Frontier Markets, as well as those companies with significant operations or carrying out a preponderant part of their business activities in these countries. Investment in equity securities must amount to at least 51% of the sub-fund’s net assets The sub-fund may also invest in financial derivative instruments such as futures, options and forward currency contracts and in other currency and equity derivatives. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Ramzi Sidani 01.06.2016 | ||
Jennifer Passmoor 03.06.2019 | ||
Perustamispäivä 01.08.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Frontier Emerging Market NR USD | MSCI Frontier Markets NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö HSBC Global Investment Funds - Frontier Markets AD | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Kaspi.kz JSC ADS | Teknologia | 5,73 |
Banca Transilvania SA | Rahoituspalvelut | 4,43 |
Halyk Bank of Kazakhstan JSC Shs... | Rahoituspalvelut | 3,89 |
Metropolitan Bank & Trust Co | Rahoituspalvelut | 2,94 |
Vincom Retail JSC Ordinary Shares | Kiinteistöala | 2,87 |
Nousu Lasku Uusi salkussa | ||
HSBC Global Investment Funds - Frontier Markets AD |