HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADHKD
LU0531971595
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADHKD/ LU0531971595 /
NAV13/06/2024 |
Diferencia+0.1210 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.8200HKD |
+1.13% |
paying dividend |
Equity
Mixed Sectors
|
HSBC Inv. Funds (LU) ▶ |
Estrategia de inversión
The Fund aims to provide long term capital growth by investing in a portfolio of Chinese shares, while promoting environmental, social and governance (ESG) characteristics.
In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size that are based in or carry out the larger part of their business activities in, China, including Hong Kong SAR. The Fund may invest up to 70% in China A and China B-shares. For China Ashares, up to 70% through the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect, up to 50% in China A-shares Access Products (CAAPs) and up to 10% in CAAPs issued by any single issuer. The Fund may invest up to 10% of its assets in other funds, up to 10% in Real Estate Investment Trusts (REITs) and may invest in bank deposits, money market instruments for treasury purposes. The Fund may also invest in derivatives and use them for efficient portfolio management purposes, hedging and cash flow management purposes. Derivatives will not be used extensively for investment purposes. Derivatives may also be embedded in other instruments used by the Fund.
Objetivo de inversión
The Fund aims to provide long term capital growth by investing in a portfolio of Chinese shares, while promoting environmental, social and governance (ESG) characteristics.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
China |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI China 10/40 Net |
Inicio del año fiscal: |
01/04 |
Última distribución: |
17/05/2024 |
Banco depositario: |
HSBC Continental Europe, Luxembourg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Caroline Yu Maurer |
Volumen de fondo: |
621.09 millones
USD
|
Fecha de fundación: |
01/06/2011 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.49% |
Inversión mínima: |
5,000.00 HKD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
HSBC Inv. Funds (LU) |
Dirección: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
País: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Países
China |
|
80.70% |
Hong Kong, SAR of China |
|
10.61% |
Taiwan, Province Of China |
|
7.59% |
Cash |
|
0.86% |
Cayman Islands |
|
0.24% |
Sucursales
IT/Telecommunication |
|
34.94% |
Consumer goods |
|
31.71% |
Finance |
|
12.59% |
Industry |
|
5.96% |
Energy |
|
4.86% |
Commodities |
|
3.86% |
real estate |
|
2.38% |
Healthcare |
|
1.83% |
Cash |
|
0.86% |
Utilities |
|
0.83% |
Otros |
|
0.18% |