HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY
LU2537068566
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY/ LU2537068566 /
| NAV06/06/2024 |
Diferencia-35.8896 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11,437.0732JPY |
-0.31% |
paying dividend |
Equity
Worldwide
|
HSBC Inv. Funds (LU) ▶ |
Estrategia de inversión
The Fund aims to provide capital growth and income by investing in a portfolio of bonds for a limited term
The Fund will mainly invest in Investment Grade bonds and noninvestment grade bonds issued by governments, governmentrelated entities, supranational entities, and companies, based in both developed markets and emerging markets. The Fund will use derivatives to swap its fixed coupon income into a floating rate, with a target of 85% of the Fund"s income being based on floating rates and 15% on fixed rates. The Fund may invest up to 10% of its assets in other funds. The Fund may also invest in derivatives and may use them for hedging, investment purposes and efficient portfolio management. Derivatives will not be used extensively for investment purposes
Objetivo de inversión
The Fund aims to provide capital growth and income by investing in a portfolio of bonds for a limited term
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Infrastructure |
| Punto de referencia: |
Dow Jones Brookfield Global Infrastructure |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
31/10/2023 |
| Banco depositario: |
HSBC Continental Europe, Luxembourg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
HSBC Index and Systematic Equity Portfolio Management Team |
| Volumen de fondo: |
534.41 millones
USD
|
| Fecha de fundación: |
16/11/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.00% |
| Inversión mínima: |
1,000,000.00 JPY |
| 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
| United States of America |
|
49.24% |
| Canada |
|
11.36% |
| France |
|
6.12% |
| United Kingdom |
|
5.59% |
| China |
|
5.13% |
| Italy |
|
4.38% |
| Spain |
|
4.31% |
| Netherlands |
|
3.70% |
| Mexico |
|
2.75% |
| Hong Kong, SAR of China |
|
2.43% |
| Switzerland |
|
2.42% |
| Brazil |
|
1.23% |
| Australia |
|
0.91% |
| Cash |
|
0.33% |
| Otros |
|
0.10% |
Sucursales
| Oil&gas, transport |
|
29.98% |
| utilities |
|
13.71% |
| Utilities, conventional energy |
|
11.25% |
| real estate |
|
10.43% |
| Gas utility |
|
7.60% |
| Telecomunication |
|
6.28% |
| Construction |
|
6.12% |
| Airport Service |
|
5.66% |
| Transport Schiene |
|
4.22% |
| Media |
|
2.69% |
| water |
|
1.62% |
| Cash |
|
0.33% |
| Otros |
|
0.11% |
