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