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

Fonds
NAV2024. 08. 23. Vált.+0,0170 Hozam típusa Investment Focus Alapkezelő
12,7270USD +0,13% 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
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%