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

Fonds
NAV23/08/2024 Chg.+0.0170 Type of yield Investment Focus Investment company
12.7270USD +0.13% reinvestment Mixed Fund Asia/Pacific ex Japan HSBC Inv. Funds (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Asia/Pacific ex Japan
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 01/04
Last Distribution: -
Depository bank: HSBC Continental Europe, Luxembourg
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: Emin Yigit Onat, Mathew Ng
Fund volume: 267.04 mill.  USD
Launch date: 12/11/2012
Investment focus: -

Conditions

Issue surcharge: 3.10%
Max. Administration Fee: 1.24%
Minimum investment: 5,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: HSBC Inv. Funds (LU)
Address: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Country: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Assets

Bonds
 
61.96%
Stocks
 
38.04%

Countries

China
 
12.01%
Korea, Republic Of
 
6.62%
India
 
6.32%
Hong Kong, SAR of China
 
5.60%
Indonesia
 
3.15%
Singapore
 
2.81%
Taiwan, Province Of China
 
2.55%
United Kingdom
 
2.35%
Australia
 
1.66%
Thailand
 
1.50%
Macao
 
1.33%
Malaysia
 
1.25%
Cash
 
0.37%
Others
 
52.48%

Currencies

US Dollar
 
50.37%
Hong Kong Dollar
 
9.72%
Taiwan Dollar
 
8.42%
Korean Won
 
8.22%
Indian Rupee
 
6.12%
Australian Dollar
 
4.34%
Singapore Dollar
 
3.87%
Indonesian Rupiah
 
3.01%
Malaysian Ringgit
 
1.60%
Philippine Peso
 
0.85%
Others
 
3.48%