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

Fonds
NAV22.08.2024 Diff.+0,0180 Ertragstyp Ausrichtung Fondsgesellschaft
8,2790USD +0,22% ausschüttend Mischfonds Asien/Pazifik ex Japan HSBC Inv. Funds (LU) 

Investmentstrategie

The Fund aims to provide long term capital growth and income through an active asset allocation in a diversified portfolio of shares and bonds as well as money market and cash instruments. 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.
 

Investmentziel

The Fund aims to provide long term capital growth and income through an active asset allocation in a diversified portfolio of shares and bonds as well as money market and cash instruments.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Mischfonds
Region: Asien/Pazifik ex Japan
Branche: Mischfonds/flexibel
Benchmark: -
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: 31.07.2024
Depotbank: HSBC Continental Europe, Luxembourg
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz, Luxemburg
Fondsmanager: Emin Yigit Onat, Mathew Ng
Fondsvolumen: -
KESt-Meldefonds: -
Auflagedatum: 13.08.2020
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3,10%
Max. Verwaltungsgebühr: 1,49%
Mindestveranlagung: 5.000,00 USD
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: HSBC Inv. Funds (LU)
Adresse: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Land: Luxemburg
Internet: www.assetmanagement.hsbc.lu
 

Veranlagungen

Aktien
 
69,58%
Anleihen
 
27,04%
Barmittel und sonstiges Vermögen
 
0,91%
Sonstige
 
2,47%

Länder

Pazifik ohne Japan
 
100,00%