HSBC Global Investment Funds - Frontier Markets IC (SGD)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -9,6 | 47,8 | -1,9 | 23,6 | 11,1 | |
+/-Cat | -3,1 | 17,3 | 10,6 | 12,6 | 0,8 | |
+/-Idx | -2,6 | 19,0 | 19,6 | 15,7 | 5,6 | |
Categorie: Aandelen Frontier Markets | ||||||
Categorie Benchmark: MSCI Frontier Markets NR USD |
Kerngegevens | ||
Koers 14-05-2024 | SGD 368,37 | |
Rendement 1 Dag | -1,33% | |
Morningstar Categorie™ | Aandelen Frontier Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0666200349 | |
Grootte Fonds (Mil) 14-05-2024 | USD 420,30 | |
Grootte Fondsklasse (Mil) 14-05-2024 | USD 78,82 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 24-07-2023 | 1,65% |
Beleggingsdoelstelling: HSBC Global Investment Funds - Frontier Markets IC (SGD) |
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 | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Ramzi Sidani 01-06-2016 | ||
Jennifer Passmoor 03-06-2019 | ||
Oprichtingsdatum 30-11-2011 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Frontier Emerging Market NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? HSBC Global Investment Funds - Frontier Markets IC (SGD) | 31-03-2024 |
|
|
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 IC (SGD) |