HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD/  LU2083900667  /

Fonds
NAV22/08/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.1760HKD +0.30% paying dividend Mixed Fund Mixed fund/flexible HSBC Inv. Funds (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Country: United States of America
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01/04
Last Distribution: 31/07/2024
Depository bank: HSBC Continental Europe, Luxembourg
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg
Fund manager: Kate Morrissey, Kate Morrissey, Mary Gottshall Bowers
Fund volume: -
Launch date: 21/01/2020
Investment focus: -

Conditions

Issue surcharge: 3.10%
Max. Administration Fee: 1.24%
Minimum investment: 5,000.00 HKD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: HSBC Inv. Funds (LU)
Address: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Country: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Assets

Stocks
 
38.79%
Bonds
 
37.61%
Mutual Funds
 
22.18%
Others
 
1.42%

Countries

United States of America
 
68.27%
United Kingdom
 
1.33%
Canada
 
1.06%
Bermuda
 
1.01%
Cayman Islands
 
0.78%
Netherlands
 
0.76%
Ireland
 
0.76%
Switzerland
 
0.52%
Liberia
 
0.34%
France
 
0.33%
Germany
 
0.30%
Italy
 
0.24%
Australia
 
0.21%
Jersey
 
0.18%
Spain
 
0.12%
Others
 
23.79%

Currencies

US Dollar
 
62.49%
Australian Dollar
 
5.01%
Chinese Yuan Renminbi
 
3.93%
British Pound
 
3.59%
Canadian Dollar
 
1.63%
Euro
 
1.18%
Others
 
22.17%