HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME EC
LU1822288343
HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME EC/ LU1822288343 /
NAV30/09/2024 |
Chg.+0.0010 |
Type of yield |
Investment Focus |
Investment company |
10.8490USD |
+0.01% |
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, Luxembourg |
Fund manager: |
Emin Yigit Onat, Mathew Ng |
Fund volume: |
275.69 mill.
USD
|
Launch date: |
14/03/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.10% |
Max. Administration Fee: |
1.54% |
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% |