HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC
LU0762540952
HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC/ LU0762540952 /
NAV2024. 08. 22. |
Vált.-0,0070 |
Hozam típusa |
Investment Focus |
Alapkezelő |
12,7100USD |
-0,06% |
Újrabefektetés |
Vegyes alap
Ázsia/Csendes-óceán kiv. Japán
|
HSBC Inv. Funds (LU) ▶ |
Befektetési stratégia
The Fund will have an active asset allocation and invest directly or indirectly through funds in fixed income securities , equity securities, money market instruments and cash. The Fund will invest in high, lower quality bonds and unrated bonds issued by governments, government-related entities and companies based in developed and emerging markets.
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 emerging markets bonds, U.S. treasuries, closed-ended REITs. The Fund may invest up to 50% of its assets in shares of companies of any size and also in companies that offer above average dividend yields and/or the potential for sustainable dividend growth. The Fund may invest up to 25% in China A and China B-shares. For China A-shares, up to 25% through the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect, up to 25% in CAAPs and up to 10% in CAAPs issued by any single issuer. The Fund may invest up to 20% of its assets in Chinese bonds through the CIBM . Investment in below Investment Grade onshore bonds will not exceed 10% of assets. The Fund may invest up to 10% of its assets in REITs, up to 10% of its assets in convertible securities, up to 10% of its assets in contingent convertible securities and up to 50% in other funds.
Befektetési cél
The Fund will have an active asset allocation and invest directly or indirectly through funds in fixed income securities , equity securities, money market instruments and cash. The Fund will invest in high, lower quality bonds and unrated bonds issued by governments, government-related entities and companies based in developed and emerging markets.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Ázsia/Csendes-óceán kiv. Japán |
Ágazat: |
Vegyes alap / Kötvényfókuszú |
Benchmark: |
- |
Üzleti év kezdete: |
04. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
HSBC Continental Europe, Luxembourg |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Svájc, Luxemburg |
Alapkezelő menedzser: |
Emin Yigit Onat, Mathew Ng |
Alap forgalma: |
267,04 mill.
USD
|
Indítás dátuma: |
2012. 11. 12. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,10% |
Max. Administration Fee: |
1,24% |
Minimum befektetés: |
5 000,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
HSBC Inv. Funds (LU) |
Cím: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.assetmanagement.hsbc.lu
|
Eszközök
Kötvények |
|
61,96% |
Részvények |
|
38,04% |
Országok
Kína |
|
12,01% |
Dél-Korea |
|
6,62% |
India |
|
6,32% |
Hong Kong, Kína |
|
5,60% |
Indonézia |
|
3,15% |
Szingapúr |
|
2,81% |
Tajvan, Kína |
|
2,55% |
Egyesült Királyság |
|
2,35% |
Ausztrália |
|
1,66% |
Thaiföld |
|
1,50% |
Makaó |
|
1,33% |
Malajzia |
|
1,25% |
Készpénz |
|
0,37% |
Egyéb |
|
52,48% |
Devizák
US Dollár |
|
50,37% |
Hong Kongi Dollár |
|
9,72% |
Tajvani Dollár |
|
8,42% |
Koreai Won |
|
8,22% |
Indiai Rúpia |
|
6,12% |
Ausztrál Dollár |
|
4,34% |
Szingapúri Dollár |
|
3,87% |
Indonéz Rúpia |
|
3,01% |
Maláj Ringgit |
|
1,60% |
Fülöp-szigeteki Peso |
|
0,85% |
Egyéb |
|
3,48% |