HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2
LU2083900584
HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2/ LU2083900584 /
NAV31/10/2024 |
Chg.-0.0780 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.1560USD |
-0.76% |
paying dividend |
Mixed Fund
Mixed fund/flexible
|
HSBC Inv. Funds (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Pays: |
United States of America |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/04 |
Dernière distribution: |
27/09/2024 |
Banque dépositaire: |
HSBC Continental Europe, Luxembourg |
Domicile: |
Luxembourg |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
Kate Morrissey, Kate Morrissey, Mary Gottshall Bowers |
Actif net: |
- |
Date de lancement: |
21/01/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.10% |
Frais d'administration max.: |
1.24% |
Investissement minimum: |
5,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
HSBC Inv. Funds (LU) |
Adresse: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Actifs
Stocks |
|
36.88% |
Bonds |
|
34.58% |
Mutual Funds |
|
26.10% |
Autres |
|
2.44% |
Pays
United States of America |
|
63.61% |
United Kingdom |
|
1.40% |
Canada |
|
0.89% |
Ireland |
|
0.81% |
Bermuda |
|
0.79% |
Netherlands |
|
0.77% |
Cayman Islands |
|
0.71% |
Switzerland |
|
0.60% |
France |
|
0.40% |
Germany |
|
0.32% |
Italy |
|
0.32% |
Jersey |
|
0.19% |
Australia |
|
0.17% |
Spain |
|
0.12% |
Japan |
|
0.11% |
Autres |
|
28.79% |
Monnaies
US Dollar |
|
59.05% |
Australian Dollar |
|
4.68% |
British Pound |
|
3.64% |
Chinese Yuan Renminbi |
|
3.55% |
Canadian Dollar |
|
1.84% |
Euro |
|
1.15% |
Autres |
|
26.09% |