HSBC Global Investment Funds - Frontier Markets IDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -9,4 | 47,5 | -1,9 | 24,2 | 13,3 | |
+/-Cat | -2,9 | 17,0 | 10,6 | 13,2 | 1,5 | |
+/-Idx | -2,5 | 18,7 | 19,6 | 16,4 | 5,7 | |
Categorie: Aandelen Frontier Markets | ||||||
Categorie Benchmark: MSCI Frontier Markets NR USD |
Kerngegevens | ||
Koers 23-04-2024 | USD 225,51 | |
Rendement 1 Dag | -0,23% | |
Morningstar Categorie™ | Aandelen Frontier Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0666200695 | |
Grootte Fonds (Mil) 23-04-2024 | USD 430,95 | |
Grootte Fondsklasse (Mil) 23-04-2024 | USD 59,11 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 24-07-2023 | 1,65% |
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 |
Categorie 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 | 29-02-2024 |
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Top 5 posities | Sector | % |
Kaspi.kz JSC ADS | Technologie | 4,97 |
Banca Transilvania SA | Financiële Dienstverlening | 4,23 |
Halyk Bank of Kazakhstan JSC Shs... | Financiële Dienstverlening | 3,81 |
Arabian Contracting Services Co | Communicatiediensten | 3,34 |
Talaat Moustafa Group Holding | Vastgoed | 3,31 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
HSBC Global Investment Funds - Frontier Markets ID |