HSBC GIF Frontier Markets AC |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -10.0 | 46.6 | -2.5 | 23.5 | 10.6 | |
+/-Cat | -3.4 | 16.1 | 10.0 | 12.5 | 0.4 | |
+/-Ind | -3.0 | 17.8 | 19.0 | 15.6 | 5.1 | |
Categoría: Ações Global Frontier Markets | ||||||
Benchmark: MSCI Frontier Markets NR USD |
Estatística Rápida | ||
Valor 02/05/2024 | USD 177.96 | |
Valorização do dia | 1.10% | |
Categoria Morningstar™ | Ações Global Frontier Markets | |
ISIN | LU0666199749 | |
Fund Size (Mil) 02/05/2024 | USD 428.24 | |
Share Class Size (Mil) 02/05/2024 | USD 41.80 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 24/07/2023 | 2.25% |
Política de Investimento: HSBC GIF Frontier Markets AC |
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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Gestão | ||
Nome do gestor Data de início | ||
Ramzi Sidani 01/06/2016 | ||
Jennifer Passmoor 03/06/2019 | ||
Criação do fundo 30/11/2011 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI Frontier Emerging Market NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem HSBC GIF Frontier Markets AC | 31/03/2024 |
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5 maiores posições | Sector | % |
Kaspi.kz JSC ADS | Technology | 5.73 |
Banca Transilvania SA | Financial Services | 4.43 |
Halyk Bank of Kazakhstan JSC Shs... | Financial Services | 3.89 |
Metropolitan Bank & Trust Co | Financial Services | 2.94 |
Vincom Retail JSC Ordinary Shares | Real Estate | 2.87 |
Incremento Reducción Nuevo desde la anterior cartera | ||
HSBC GIF Frontier Markets AC |