HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE ACOSGD/  LU0854294427  /

Fonds
NAV2024. 10. 31. Vált.-0,0160 Hozam típusa Investment Focus Alapkezelő
12,4150SGD -0,13% Újrabefektetés Vegyes alap Ázsia/Csendes-óceán kiv. Japán HSBC Inv. Funds (LU) 

Befektetési stratégia

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.
 

Befektetési cél

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).
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Vegyes alap
Régió: Ázsia/Csendes-óceán kiv. Japán
Ágazat: Vegyes alap / Rugalmas
Benchmark: -
Üzleti év kezdete: 04. 01.
Last Distribution: -
Letétkezelő bank: HSBC Continental Europe, Luxembourg
Származási hely: Luxemburg
Elosztás engedélyezése: Svájc
Alapkezelő menedzser: Emin Yigit Onat, Mathew Ng
Alap forgalma: 33,27 mill.  USD
Indítás dátuma: 2013. 03. 15.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,10%
Max. Administration Fee: 0,70%
Minimum befektetés: 5 000,00 SGD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: HSBC Inv. Funds (LU)
Cím: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Ország: Luxemburg
Internet: www.assetmanagement.hsbc.lu
 

Eszközök

Kötvények
 
68,59%
Részvények
 
16,63%
Egyéb
 
14,78%

Országok

Csendes-óceán (kiv. Japán)
 
100,00%