HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC/  LU0854292488  /

Fonds
NAV31/10/2024 Chg.-0.0180 Type of yield Investment Focus Investment company
13.2210USD -0.14% reinvestment Mixed Fund Asia/Pacific ex Japan HSBC Inv. Funds (LU) 

Investment strategy

The Fund aims to provide long term capital growth and income on your investment over time. The Fund will have an active asset allocation. The Fund will invest directly or indirectly through funds in fixed income securities (including bonds), equity securities, money market instruments and cash. The Fund will normally have at least 70% of its assets invested in fixed income and equity securities of developed and emerging markets in Asia (including Asia-Pacific and excluding Japan). The Fund may invest in non-Asian based assets such as global emerging markets bonds, U.S. Treasuries and closed-ended real estate investment trusts (REITs). The Fund will invest in high and lower quality bonds and unrated bonds. The bonds will be issued by governments, government-related entities and companies based in developed and emerging markets. The Fund may invest up to15% in China A and China B-shares. For China A-shares, up to 15% through the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect, up to 15% in CAAPs and up to 10% in CAAPs issued by any single issuer. The Fund may invest up to 20% of its assets in Chinese bonds through the China Interbank Bond Market (CIBM). Investment in below investment grade onshore bonds will not exceed 10% of assets. The Fund may invest up to 10% of its assets in lower quality debt securities, issued or guaranteed by any single sovereign issuer. The Fund may invest no more than 50% of its assets in other funds, up to 10% of its assets in REITs, up to 10% of its assets in convertible securities,up 10% in contingent convertible securities and may invest in bank deposits, money market instruments for treasury purposes. The Fund will normally be exposed to currencies of Asian (including Asia-Pacific and excluding Japan) countries as well as other emerging and developed market currencies. The Fund may invest in derivatives and use them for hedging, cashflow management and investment purposes. Derivatives may be embedded in other instruments used by the Fund.
 

Investment goal

The Fund aims to provide long term capital growth and income on your investment over time. The Fund will have an active asset allocation. The Fund will invest directly or indirectly through funds in fixed income securities (including bonds), equity securities, money market instruments and cash. The Fund will normally have at least 70% of its assets invested in fixed income and equity securities of developed and emerging markets in Asia (including Asia-Pacific and excluding Japan). The Fund may invest in non-Asian based assets such as global emerging markets bonds, U.S. Treasuries and closed-ended real estate investment trusts (REITs).
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Asia/Pacific ex Japan
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01/04
Last Distribution: -
Depository bank: HSBC Continental Europe, Luxembourg
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg
Fund manager: Emin Yigit Onat, Mathew Ng
Fund volume: 33.27 mill.  USD
Launch date: 15/03/2013
Investment focus: -

Conditions

Issue surcharge: 3.10%
Max. Administration Fee: 0.70%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: HSBC Inv. Funds (LU)
Address: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Country: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Assets

Bonds
 
68.59%
Stocks
 
16.63%
Others
 
14.78%

Countries

Pacific ex Japan
 
100.00%