NAV07/11/2024 Chg.+2.8290 Type de rendement Focus sur l'investissement Société de fonds
115.8950USD +2.50% reinvestment Equity Mixed Sectors HSBC Inv. Funds (LU) 

Stratégie d'investissement

The Fund aims to provide long term capital growth by investing in a portfolio of Chinese shares, while promoting environmental, social and governance (ESG) characteristics. 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 the larger part of their business activities in, China, including Hong Kong SAR. The Fund may invest up to 70% in China A and China B-shares. For China Ashares, up to 70% through the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect, up to 50% in China A-shares Access Products (CAAPs) and up to 10% in CAAPs issued by any single issuer. The Fund may invest up to 10% of its assets in other funds, up to 10% in Real Estate Investment Trusts (REITs) and may invest in bank deposits, money market instruments for treasury purposes. The Fund may also invest in derivatives and use them for efficient portfolio management purposes, hedging and cash flow management purposes. Derivatives will not be used extensively for investment purposes. Derivatives may also be embedded in other instruments used by the Fund.
 

Objectif d'investissement

The Fund aims to provide long term capital growth by investing in a portfolio of Chinese shares, while promoting environmental, social and governance (ESG) characteristics.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: China
Branche: Mixed Sectors
Benchmark: MSCI China 10/40 Net
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: HSBC Continental Europe, Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Caroline Yu Maurer
Actif net: 701.61 Mio.  USD
Date de lancement: 19/12/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: HSBC Inv. Funds (LU)
Adresse: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Pays: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Actifs

Stocks
 
98.31%
Cash
 
1.66%
Autres
 
0.03%

Pays

Cayman Islands
 
54.32%
China
 
37.35%
Hong Kong, SAR of China
 
5.51%
Cash
 
1.66%
Taiwan, Province Of China
 
1.13%
Autres
 
0.03%

Branches

Consumer goods
 
38.96%
IT/Telecommunication
 
28.49%
Finance
 
13.44%
Industry
 
4.84%
real estate
 
4.37%
Healthcare
 
3.77%
Cash
 
1.66%
Commodities
 
1.59%
Utilities
 
1.54%
Energy
 
1.31%
Autres
 
0.03%