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

Fonds
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%

Pays

Pacific ex Japan
 
100.00%