HSBC Global Investment Funds - Frontier Markets IDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -9,4 | 47,5 | -1,9 | 24,2 | 10,8 | |
+/-Cat | -2,9 | 17,0 | 10,6 | 13,2 | 0,6 | |
+/-Idx | -2,5 | 18,7 | 19,6 | 16,4 | 5,3 | |
Categorie: Aandelen Frontier Markets | ||||||
Benchmark: MSCI Frontier Markets NR USD |
Kerngegevens | ||
Koers 15/05/2024 | USD 231,82 | |
Rendement 1 Dag | 0,88% | |
Morningstar Categorie™ | Aandelen Frontier Markets | |
ISIN | LU0666200695 | |
Grootte Fonds (Mil) 15/05/2024 | USD 415,69 | |
Grootte Fondsklasse (Mil) 15/05/2024 | USD 60,77 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 24/07/2023 | 1,65% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: HSBC Global Investment Funds - Frontier Markets ID |
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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Ramzi Sidani 01/06/2016 | ||
Jennifer Passmoor 03/06/2019 | ||
Oprichtingsdatum 06/12/2011 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Frontier Emerging Market NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? HSBC Global Investment Funds - Frontier Markets ID | 31/03/2024 |
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Top 5 posities | Sector | % |
Kaspi.kz JSC ADS | Technologie | 5,73 |
Banca Transilvania SA | Financiële Dienstverlening | 4,43 |
Halyk Bank of Kazakhstan JSC Shs... | Financiële Dienstverlening | 3,89 |
Metropolitan Bank & Trust Co | Financiële Dienstverlening | 2,94 |
Vincom Retail JSC Ordinary Shares | Vastgoed | 2,87 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
HSBC Global Investment Funds - Frontier Markets ID |