HSBC Global Investment Funds - Brazil Equity ADGBPRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -32,4 | -23,3 | 11,7 | 21,9 | -10,6 | |
+/- Luokka | -6,3 | -11,8 | -1,7 | -1,5 | -2,5 | |
+/- Ind. | - | -12,3 | -10,0 | -6,4 | -2,6 | |
Luokka: Brasilia osakkeet | ||||||
Luokan vertailuindeksi: Morningstar Brazil TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | GBP 4,95 | |
1 pv muutos | 1,72% | |
Morningstar rahastoluokka™ | Brasilia osakkeet | |
ISIN | LU0544977415 | |
Rahaston koko (Mil) 30.04.2024 | USD 139,45 | |
Rahastosarjan koko (Mil) 30.04.2024 | USD 0,03 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 24.07.2023 | 2,15% |
Sijoituspolitiikka: HSBC Global Investment Funds - Brazil Equity ADGBP |
The sub-fund aims to provide long term total return by investing in a portfolio of Brazilian equities. 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. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (“REITs”). The sub-fund normally invests across a range of market capitalisations without any capitalisation restriction. The sub-fund will not invest more than 10% of its net assets in a combination of participation notes and convertible securities. The sub-fund will not invest more than 10% of its net assets in REITs. The sub-fund may invest up to 10% of its net assets in units or shares of UCITS and/or other Eligible UCIs (including other sub-funds of HSBC Global Investment Funds). |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Victor Benavides 20.04.2016 | ||
Perustamispäivä 27.10.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI Brazil 10/40 NR USD | Morningstar Brazil TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö HSBC Global Investment Funds - Brazil Equity ADGBP | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Vale SA | Perusmateriaalit | 6,96 |
Bank Bradesco SA Participating P... | Rahoituspalvelut | 5,86 |
Petroleo Brasileiro SA Petrobras... | Energia | 5,82 |
Itau Unibanco Holding SA Partici... | Rahoituspalvelut | 5,52 |
Banco BTG Pactual S.A. Units Con... | Rahoituspalvelut | 4,72 |
Nousu Lasku Uusi salkussa | ||
HSBC Global Investment Funds - Brazil Equity ADGBP |