HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC
LU0762540952
HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC/ LU0762540952 /
NAV23.08.2024 |
Diff.+0.0170 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
12.7270USD |
+0.13% |
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 |
Fondsmanager: |
Emin Yigit Onat, Mathew Ng |
Fondsvolumen: |
267.04 Mio.
USD
|
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% |