HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2
LU2083900584
HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2/ LU2083900584 /
NAV01.10.2024 |
Diff.-0,0220 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
10,2440USD |
-0,21% |
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: |
29.08.2024 |
Depotbank: |
HSBC Continental Europe, Luxembourg |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz, Luxemburg |
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 |
|
37,46% |
Anleihen |
|
35,29% |
Fonds |
|
25,81% |
Sonstige |
|
1,44% |
Länder
USA |
|
64,71% |
Vereinigtes Königreich |
|
1,43% |
Kanada |
|
0,93% |
Bermudas |
|
0,82% |
Kaimaninseln |
|
0,77% |
Niederlande |
|
0,76% |
Irland |
|
0,76% |
Schweiz |
|
0,63% |
Frankreich |
|
0,35% |
Italien |
|
0,33% |
Deutschland |
|
0,32% |
Liberia |
|
0,28% |
Australien |
|
0,22% |
Jersey |
|
0,19% |
Spanien |
|
0,13% |
Sonstige |
|
27,37% |
Währungen
US-Dollar |
|
56,13% |
Australischer Dollar |
|
7,68% |
Chinesischer Yuan |
|
3,66% |
Britisches Pfund |
|
3,62% |
Kanadischer Dollar |
|
1,83% |
Euro |
|
1,25% |
Sonstige |
|
25,83% |