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