HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH ACOSGD
LU0856984785
HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH ACOSGD/ LU0856984785 /
Стоимость чистых активов30.09.2024 |
Изменение-0.0640 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.0860SGD |
-0.53% |
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, Luxembourg |
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: |
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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% |