HSBC GIF Brazil Equity A SGD

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
HSBC GIF Brazil Equity A SGD
Typology
Funds and Sicav
ISIN Code
LU0196696453
Sicav
HSBC Global Invest Funds Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
16, Boulevard d'Avranches L-1160 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Brazil
Priips
Yes
Official benchmark
100.00% - MSCI Brazil 10/40 Net TR
Start Date placement
06/09/2004
Search by currency
Usd - us dollar
Quotation currency
Sgd - singapore dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
-
Assets of portfolio as of 30/07/2026
31.95 mln SGD
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
26.23
13.71
%
30/07/2026
Loading data
Quote
Quotation currency
Sgd - singapore dollar
Quotation frequency
Daily
Last quotation
SGD26.23 (30/07/2026)
% change
+0.53%
Last Price in Euro
€17.75
Investment Objective
Investment Objective:The Fund aims to provide long term capital growth and income by investing in a portfolio of Brazilian shares.Investment Policy:In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size, that are based in, or carry out most of their business in Brazil.Companies considered for inclusion within the Fund's portfolio will be subject to excluded activities in accordance with HSBC Asset Management's Responsible Investment Policies, which may change from time to time. Please refer to the Prospectus for further details on excluded activities.The Fund may invest up to 10% in Real Estate Investment Trusts (shares in property companies).The Fund may also invest up to 10% of its assets in other funds, including HSBC funds, and may invest in bank deposits and money market instruments for treasury purposes.The Fund may invest up to 10% in a combination of participation notes and convertible securities.The Fund may also invest in derivatives. The Fund may use them for hedging and cashflow management purposes. Derivatives will not be used extensively for investment purposes. Derivatives may also be embedded in other instruments used by the Fund.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
16, Boulevard d'Avranches L-1160 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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