HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AM2HKD/  LU0762542818  /

Fonds
NAV23/08/2024 Diferencia+0.0110 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.3590HKD +0.13% paying dividend Mixed Fund Asia/Pacific ex Japan HSBC Inv. Funds (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Asia/Pacific ex Japan
Sucursal: Mixed Fund/Focus Bonds
Punto de referencia: -
Inicio del año fiscal: 01/04
Última distribución: 31/07/2024
Banco depositario: HSBC Continental Europe, Luxembourg
País de origen: Luxembourg
Permiso de distribución: Switzerland
Gestor de fondo: Emin Yigit Onat, Mathew Ng
Volumen de fondo: 267.04 millones  USD
Fecha de fundación: 25/05/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.10%
Max. Comisión de administración: 1.24%
Inversión mínima: 5,000.00 HKD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: HSBC Inv. Funds (LU)
Dirección: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
País: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Activos

Bonds
 
61.96%
Stocks
 
38.04%

Países

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%
Otros
 
52.48%

Divisas

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%
Otros
 
3.48%