HSBC Global Investment Funds - Turkey Equity ICRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,4 | -14,6 | 150,3 | 3,8 | 35,1 | |
+/- Luokka | 9,3 | 5,6 | 41,0 | 6,7 | 0,6 | |
+/- Ind. | - | 2,4 | 31,1 | 13,1 | 4,0 | |
Luokka: Turkki osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Turkey TME NR EUR |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | EUR 71,63 | |
1 pv muutos | 0,33% | |
Morningstar rahastoluokka™ | Turkki osakkeet | |
ISIN | LU0213961922 | |
Rahaston koko (Mil) 03.05.2024 | EUR 121,70 | |
Rahastosarjan koko (Mil) 03.05.2024 | EUR 17,64 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 24.07.2023 | 1,18% |
Sijoituspolitiikka: HSBC Global Investment Funds - Turkey Equity IC |
The sub-fund seeks long term returns from capital growth and income by investing primarily in equity securities and equity equivalent securities of companies which have their registered office in Turkey, and with an official listing on a major stock exchange or other Regulated Market of Turkey, as well as those companies which carry out a preponderant part of their business activities in Turkey. Whilst there are no capitalization restrictions, it is anticipated that the sub-fund will seek to invest across a range of market capitalizations. The sub-fund may use financial derivative instruments for hedging and cash flow management (for example, Equitation). However, the sub-fund will not use financial derivative instruments extensively for investment purposes. The financial derivative instruments the sub-fund is permitted to use include, but are not limited to, futures and foreign exchange forwards (including non-deliverable forwards). |
Tuotto | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Emin Onat 02.06.2014 | ||
Perustamispäivä 13.05.2008 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
BIST 100 EUR | Morningstar Turkey TME NR EUR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö HSBC Global Investment Funds - Turkey Equity IC | 31.03.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
Turk Hava Yollari AO | Teollisuus | 9,40 |
Turkcell Iletisim Hizmetleri AS | Viestintä | 9,05 |
Migros Turk TAS | Ei-syklinen kulutus | 7,73 |
Yapi Ve Kredi Bankasi AS | Rahoituspalvelut | 6,20 |
Akbank TAS | Rahoituspalvelut | 5,06 |
Nousu Lasku Uusi salkussa | ||
HSBC Global Investment Funds - Turkey Equity IC |