HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD
LU2083900667
HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM2HKD/ LU2083900667 /
NAV31/10/2024 |
Diferencia-0.0770 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.1610HKD |
-0.75% |
paying dividend |
Mixed Fund
Mixed fund/flexible
|
HSBC Inv. Funds (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
País: |
United States of America |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/04 |
Última distribución: |
27/09/2024 |
Banco depositario: |
HSBC Continental Europe, Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
Kate Morrissey, Kate Morrissey, Mary Gottshall Bowers |
Volumen de fondo: |
- |
Fecha de fundación: |
21/01/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.10% |
Max. Comisión de administración: |
1.24% |
Inversión mínima: |
5,000.00 HKD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
HSBC Inv. Funds (LU) |
Dirección: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
País: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Activos
Stocks |
|
36.88% |
Bonds |
|
34.58% |
Mutual Funds |
|
26.10% |
Otros |
|
2.44% |
Países
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% |
Otros |
|
28.79% |
Divisas
US Dollar |
|
59.05% |
Australian Dollar |
|
4.68% |
British Pound |
|
3.64% |
Chinese Yuan Renminbi |
|
3.55% |
Canadian Dollar |
|
1.84% |
Euro |
|
1.15% |
Otros |
|
26.09% |