HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AM2
LU0955033146
HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AM2/ LU0955033146 /
NAV30/09/2024 |
Chg.-0.0450 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
8.6630USD |
-0.52% |
paying dividend |
Mixed Fund
Asia/Pacific ex Japan
|
HSBC Inv. Funds (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Asia/Pacific ex Japan |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/04 |
Dernière distribution: |
29/08/2024 |
Banque dépositaire: |
HSBC Continental Europe, Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Switzerland, Luxembourg |
Gestionnaire du fonds: |
Emin Yigit Onat, Mathew Ng |
Actif net: |
- |
Date de lancement: |
13/08/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.10% |
Frais d'administration max.: |
1.49% |
Investissement minimum: |
5,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
HSBC Inv. Funds (LU) |
Adresse: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Actifs
Stocks |
|
69.58% |
Bonds |
|
27.04% |
Cash and Other Assets |
|
0.91% |
Autres |
|
2.47% |