HSBC GLOBAL INVESTMENT FUNDS - US INCOME FOCUSED AM3HCAD/  LU2083900824  /

Fonds
NAV01/10/2024 Var.-0.0210 Type of yield Focus sugli investimenti Società d'investimento
10.0300CAD -0.21% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Paese: United States of America
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/04
Ultima distribuzione: 29/08/2024
Banca depositaria: HSBC Continental Europe, Luxembourg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland, Luxembourg
Gestore del fondo: Kate Morrissey, Kate Morrissey, Mary Gottshall Bowers
Volume del fondo: 387.09 mill.  USD
Data di lancio: 21/01/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.10%
Tassa amministrativa massima: 1.25%
Investimento minimo: 5,000.00 CAD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

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

Paesi

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%
Altri
 
27.37%