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