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

Fonds
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%