HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC/  LU0762540952  /

Fonds
NAV30.09.2024 Diff.+0,0010 Ertragstyp Ausrichtung Fondsgesellschaft
13,2940USD +0,01% thesaurierend Mischfonds Asien/Pazifik ex Japan HSBC Inv. Funds (LU) 

Investmentstrategie

The Fund aims to provide income and moderate capital growth through an active asset allocation in a diversified portfolio of bonds and shares as well as money market and cash instruments. 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 Real Estate Investment Trusts (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.
 

Investmentziel

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

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: Asien/Pazifik ex Japan
Branche: Mischfonds/anleihenorientiert
Benchmark: -
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: -
Depotbank: HSBC Continental Europe, Luxembourg
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz, Luxemburg
Fondsmanager: Emin Yigit Onat, Mathew Ng
Fondsvolumen: 275,69 Mio.  USD
KESt-Meldefonds: -
Auflagedatum: 12.11.2012
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3,10%
Max. Verwaltungsgebühr: 1,24%
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

Anleihen
 
61,96%
Aktien
 
38,04%

Länder

China
 
12,01%
Südkorea
 
6,62%
Indien
 
6,32%
Hongkong, SAR von China
 
5,60%
Indonesien
 
3,15%
Singapur
 
2,81%
Taiwan, Provinz von China
 
2,55%
Vereinigtes Königreich
 
2,35%
Australien
 
1,66%
Thailand
 
1,50%
Macao
 
1,33%
Malaysien
 
1,25%
Barmittel
 
0,37%
Sonstige
 
52,48%

Währungen

US-Dollar
 
50,37%
Hongkong Dollar
 
9,72%
Taiwanesischer Dollar
 
8,42%
Südkoreanischer Won
 
8,22%
Indische Rupie
 
6,12%
Australischer Dollar
 
4,34%
Singapur Dollar
 
3,87%
Indonesische Rupiah
 
3,01%
Malaysia Ringgit
 
1,60%
Philippinischer Peso
 
0,85%
Sonstige
 
3,48%