Стоимость чистых активов22.07.2024 Изменение-0.0610 Тип доходности Инвестиционная направленность Инвестиционная компания
11.3410SGD -0.54% reinvestment Mixed Fund Asia/Pacific ex Japan HSBC Inv. Funds (LU) 

Инвестиционная стратегия

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 developed and emerging market shares, U.S. Treasuries, closed-ended real estate investment trusts (REITs). The Fund may invest up to 100% of its assets in equity securities (i.e. shares) of companies of any size. The Fund may invest up to 50% in China A and China B-shares. For China A-shares, up to 50% through the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect, up to 30% in CAAPs and up to 10% in CAAPs issued by any single issuer.
 

Инвестиционная цель

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
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Asia/Pacific ex Japan
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: HSBC Continental Europe, Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland
Управляющий фондом: Emin Yigit Onat, Mathew Ng
Объем фонда: -
Дата запуска: 15.03.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.10%
Max. Administration Fee: 1.49%
Минимальное вложение: 5,000.00 SGD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: HSBC Inv. Funds (LU)
Адрес: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Страна: Luxembourg
Интернет: www.assetmanagement.hsbc.lu
 

Активы

Stocks
 
69.58%
Bonds
 
27.04%
Cash and Other Assets
 
0.91%
Другие
 
2.47%

Страны

Pacific ex Japan
 
100.00%