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

Fonds
NAV01/10/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.2520HKD -0.10% paying dividend Mixed Fund Mixed fund/flexible HSBC Inv. Funds (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Pays: United States of America
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/04
Dernière distribution: 29/08/2024
Banque dépositaire: HSBC Continental Europe, Luxembourg
Domicile: Luxembourg
Permission de distribution: Switzerland, Luxembourg
Gestionnaire du fonds: Kate Morrissey, Kate Morrissey, Mary Gottshall Bowers
Actif net: -
Date de lancement: 21/01/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.10%
Frais d'administration max.: 1.24%
Investissement minimum: 5,000.00 HKD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: HSBC Inv. Funds (LU)
Adresse: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Pays: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Actifs

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

Pays

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%
Autres
 
27.37%

Monnaies

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