HSBC Global Investment Funds - Frontier Markets ACRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | -4,4 | 40,3 | 2,2 | 31,8 | 18,2 | |
+/- Kat | -3,6 | 15,4 | 10,5 | 13,3 | 1,4 | |
+/- Idx | -3,2 | 17,0 | 19,9 | 16,7 | 5,8 | |
Kategori: Globale, Umodne markeder | ||||||
Referanseindekser: MSCI Frontier Markets NR USD |
Statistikk | ||
NAV 18.04.2024 | USD 176,21 | |
Endring 1 dag | -0,01% | |
Morningstar Kategori™ | Globale, Umodne markeder | |
ISIN | LU0666199749 | |
Fondets størrelse(m) 18.04.2024 | USD 432,04 | |
Andelskl. kapital(m) 18.04.2024 | USD 41,69 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 24.07.2023 | 2,25% |
Investeringsprofil: HSBC Global Investment Funds - 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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Ramzi Sidani 01.06.2016 | ||
Jennifer Passmoor 03.06.2019 | ||
Startdato 30.11.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI Frontier Emerging Market NR USD | MSCI Frontier Markets NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil HSBC Global Investment Funds - Frontier Markets AC | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
Kaspi.kz JSC ADS | Teknologi | 4,97 |
Banca Transilvania SA | Finansiell tjenesteyting | 4,23 |
Halyk Bank of Kazakhstan JSC Shs... | Finansiell tjenesteyting | 3,81 |
Arabian Contracting Services Co | Kommunikasjon | 3,34 |
Talaat Moustafa Group Holding | Eiendom | 3,31 |
Økning Nedgang Ny siden forrige portefølje | ||
HSBC Global Investment Funds - Frontier Markets AC |