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