Стоимость чистых активов01.10.2024 Изменение-0.0220 Тип доходности Инвестиционная направленность Инвестиционная компания
10.2440USD -0.21% paying dividend Mixed Fund Mixed fund/flexible HSBC Inv. Funds (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Страна: United States of America
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.04
Last Distribution: 29.08.2024
Депозитарный банк: HSBC Continental Europe, Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Switzerland, Luxembourg
Управляющий фондом: Kate Morrissey, Kate Morrissey, Mary Gottshall Bowers
Объем фонда: -
Дата запуска: 21.01.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.10%
Max. Administration Fee: 1.24%
Минимальное вложение: 5,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: HSBC Inv. Funds (LU)
Адрес: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Страна: Luxembourg
Интернет: www.assetmanagement.hsbc.lu
 

Активы

Stocks
 
37.46%
Bonds
 
35.29%
Mutual Funds
 
25.81%
Другие
 
1.44%

Страны

United States of America
 
64.71%
United Kingdom
 
1.43%
Canada
 
0.93%
Bermuda
 
0.82%
Cayman Islands
 
0.77%
Netherlands
 
0.76%
Ireland
 
0.76%
Switzerland
 
0.63%
France
 
0.35%
Italy
 
0.33%
Germany
 
0.32%
Liberia
 
0.28%
Australia
 
0.22%
Jersey
 
0.19%
Spain
 
0.13%
Другие
 
27.37%

Валюта

US Dollar
 
56.13%
Australian Dollar
 
7.68%
Chinese Yuan Renminbi
 
3.66%
British Pound
 
3.62%
Canadian Dollar
 
1.83%
Euro
 
1.25%
Другие
 
25.83%