HSBC Portfolios - World Selection 3 AMFLXHKD
LU1926172278
HSBC Portfolios - World Selection 3 AMFLXHKD/ LU1926172278 /
NAV3/5/2025 |
Chg.-0.0109 |
Type of yield |
Investment Focus |
Investment company |
102.9684HKD |
-0.01% |
paying dividend |
Mixed Fund
Worldwide
|
HSBC Inv. Funds (LU) ▶ |
Investment strategy
The Fund aims to provide long term capital growth and income by investing in a portfolio of bonds and shares. The Fund seeks to apply a medium risk investment strategy.
In normal market conditions, at least 90% of the Fund's exposure is to bonds, shares and alternative investment strategies (which includes real estate, private equity, hedge fund strategies and commodities). The Fund gains exposure to bonds (or other similar securities) that are investment grade, non-investment grade and unrated issued by the government, government-related entities, supranational entities and companies based in developed markets and emerging markets. The bonds can be denominated either in US dollars (USD) or developed markets currencies hedged into USD. The Fund gains exposure to shares (or securities similar to shares) issued by companies of any size. Exposures are achieved by the Fund through investing directly into markets or by investing in other funds.
Investment goal
The Fund aims to provide long term capital growth and income by investing in a portfolio of bonds and shares. The Fund seeks to apply a medium risk investment strategy.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
- |
Business year start: |
8/1 |
Last Distribution: |
2/28/2025 |
Depository bank: |
HSBC Continental Europe, Luxembourg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg, Czech Republic |
Fund manager: |
Nicholas McLoughlin |
Fund volume: |
847.3 mill.
USD
|
Launch date: |
4/16/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.17% |
Max. Administration Fee: |
1.20% |
Minimum investment: |
5,000.00 HKD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
HSBC Inv. Funds (LU) |
Address: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Assets
Mutual Funds |
|
92.90% |
Cash |
|
3.10% |
Certificates |
|
1.99% |
Bonds |
|
0.18% |
Others |
|
1.83% |