HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE ACHKD/  LU0854294005  /

Fonds
NAV31.10.2024 Zm.-0,0170 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
13,2460HKD -0,13% z reinwestycją Fundusz mieszany Azja/Pacyfik bez Japonii HSBC Inv. Funds (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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).
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Azja/Pacyfik bez Japonii
Branża: Fundusz mieszany/elastyczny
Benchmark: -
Początek roku obrachunkowego: 01.04
Last Distribution: -
Bank depozytariusz: HSBC Continental Europe, Luxembourg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Szwajcaria, Luxemburg
Zarządzający funduszem: Emin Yigit Onat, Mathew Ng
Aktywa: 33,27 mln  USD
Data startu: 15.03.2013
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,10%
Max. Administration Fee: 0,70%
Minimalna inwestycja: 5 000,00 HKD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: HSBC Inv. Funds (LU)
Adres: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Kraj: Luxemburg
Internet: www.assetmanagement.hsbc.lu
 

Aktywa

Obligacje
 
68,59%
Akcje
 
16,63%
Inne
 
14,78%

Kraje

Pacyfik poza Japonią
 
100,00%