Kursinformationen zu HSBC Global Funds ICAV - HSBC MSCI Emerging Markets Value Screened Fund S1DGBP

The Fund aims to provide long-term capital growth. The Fund will invest at least 85% of its assets in the HSBC MSCI Emerging Markets Value Screened UCITS ETF (the Master Fund). The Master Fund is a sub-fund of HSBC ETFs plc, an umbrella fund with segregated liability between sub-funds authorised by the Central Bank of Ireland pursuant to the UCITS Regulations. The investment objective of the Master Fund is to replicate the performance of the MSCI Emerging Markets Value Select Screens Advanced Index (the Master Fund Index). The Master Fund Index is an equity index based on the MSCI Emerging Markets Index (Parent Index), which represents emerging markets equity markets worldwide, as defined by the Index Provider. The performance of the Fund will not be identical to the performance of the Master Fund largely due to the fact that the Fund may invest up to 15% of its assets in investments other than shares in the Master Fund in accordance with the UCITS Regulations. The Fund's performance will be measured against the Master Fund Index for comparison purposes only. The Master Fund Index is constructed by applying screens to exclude securities of companies with exposure to: nuclear weapons, adult entertainment, alcohol, gambling, nuclear power, thermal coal power, fossil fuel, tobacco, genetically modified organisms, controversial and conventional weapons.