HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2
LU2083900584
HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2/ LU2083900584 /
NAV01.10.2024 |
Zm.-0,0220 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,2440USD |
-0,21% |
płacące dywidendę |
Fundusz mieszany
Fundusz mieszany/elastyczny
|
HSBC Inv. Funds (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Kraj: |
USA |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
29.08.2024 |
Bank depozytariusz: |
HSBC Continental Europe, Luxembourg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Kate Morrissey, Kate Morrissey, Mary Gottshall Bowers |
Aktywa: |
- |
Data startu: |
21.01.2020 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,10% |
Max. Administration Fee: |
1,24% |
Minimalna inwestycja: |
5 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
HSBC Inv. Funds (LU) |
Adres: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.assetmanagement.hsbc.lu
|
Aktywa
Akcje |
|
37,46% |
Obligacje |
|
35,29% |
Fundusze inwestycyjne |
|
25,81% |
Inne |
|
1,44% |
Kraje
USA |
|
64,71% |
Wielka Brytania |
|
1,43% |
Kanada |
|
0,93% |
Bermudy |
|
0,82% |
Kajmany |
|
0,77% |
Holandia |
|
0,76% |
Irlandia |
|
0,76% |
Szwajcaria |
|
0,63% |
Francja |
|
0,35% |
Włochy |
|
0,33% |
Niemcy |
|
0,32% |
Liberia |
|
0,28% |
Australia |
|
0,22% |
Jersey |
|
0,19% |
Hiszpania |
|
0,13% |
Inne |
|
27,37% |
Waluty
Dolar amerykański |
|
56,13% |
Dolar australijski |
|
7,68% |
Juan renminbi chiński |
|
3,66% |
Funt brytyjski |
|
3,62% |
Dolar kanadyjski |
|
1,83% |
Euro |
|
1,25% |
Inne |
|
25,83% |