HSBC Portfolios - World Selection 3 AMFLXHKD/  LU1926172278  /

Fonds
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%

Countries

Global
 
96.90%
Cash
 
3.10%