HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AM2/  LU0955033146  /

Fonds
NAV2024-07-22 Chg.-0.0430 Type of yield Investment Focus Investment company
8.1740USD -0.52% paying dividend Mixed Fund Asia/Pacific ex Japan HSBC Inv. Funds (LU) 

Investment strategy

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.
 

Investment goal

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
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Asia/Pacific ex Japan
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 04-01
Last Distribution: 2024-06-28
Depository bank: HSBC Continental Europe, Luxembourg
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: Emin Yigit Onat, Mathew Ng
Fund volume: -
Launch date: 2020-08-13
Investment focus: -

Conditions

Issue surcharge: 3.10%
Max. Administration Fee: 1.49%
Minimum investment: 5,000.00 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

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

Countries

Pacific ex Japan
 
100.00%