HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2/  LU2083900584  /

Fonds
NAV22.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,0100USD +0,10% ausschüttend Mischfonds Mischfonds/flexibel HSBC Inv. Funds (LU) 

Investmentstrategie

The Fund will normally invest at least 70% of its assets in bonds (a type of debt security) and equity securities (i.e. shares) of companies, money market and cash instruments and other UCITS eligible asset classes issued by USA related issuers including, but not limited to, real estate, Asset Backed Securities, Mortgage Backed Securities and alternative investment strategies. The Fund may invest up to 100% of its assets in bonds issued by or guaranteed by governments, government agencies or supranational bodies of the USA or by companies which are domiciled in, based in, carry out the larger part of their business activities in, or are listed on a Regulated Market in, the USA. The Fund may invest up to 70% of its assets in equity securities of companies of any size that are based in, carry out most of their business in, or are listed on a Regulated Market in, the USA. The Fund may invest up to 30% of its assets in bonds, equity securities and up to 10% in commodities (will not invest directly in commodities), which are not issued by USA related issuers.
 

Investmentziel

The Fund will normally invest at least 70% of its assets in bonds (a type of debt security) and equity securities (i.e. shares) of companies, money market and cash instruments and other UCITS eligible asset classes issued by USA related issuers including, but not limited to, real estate, Asset Backed Securities, Mortgage Backed Securities and alternative investment strategies.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Mischfonds
Land: USA
Branche: Mischfonds/flexibel
Benchmark: -
Geschäftsjahresbeginn: 01.04
Letzte Ausschüttung: 28.06.2024
Depotbank: HSBC Continental Europe, Luxembourg
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz
Fondsmanager: Kate Morrissey, Kate Morrissey, Mary Gottshall Bowers
Fondsvolumen: -
Auflagedatum: 21.01.2020
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 3,10%
Max. Verwaltungsgebühr: 1,24%
Mindestveranlagung: 5.000,00 USD
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: HSBC Inv. Funds (LU)
Adresse: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Land: Luxemburg
Internet: www.assetmanagement.hsbc.lu
 

Veranlagungen

Aktien
 
39,09%
Anleihen
 
37,15%
Fonds
 
21,97%
Sonstige
 
1,79%

Länder

USA
 
68,23%
Vereinigtes Königreich
 
1,29%
Kanada
 
1,14%
Bermudas
 
1,03%
Kaimaninseln
 
0,77%
Irland
 
0,75%
Niederlande
 
0,55%
Schweiz
 
0,52%
Italien
 
0,40%
Liberia
 
0,34%
Deutschland
 
0,29%
Frankreich
 
0,23%
Australien
 
0,21%
Jersey
 
0,17%
Spanien
 
0,12%
Sonstige
 
23,96%

Währungen

US-Dollar
 
60,57%
Australischer Dollar
 
5,16%
Chinesischer Yuan
 
4,39%
Britisches Pfund
 
4,12%
Kanadischer Dollar
 
2,68%
Euro
 
1,11%
Sonstige
 
21,97%