HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY
LU2537068566
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY/ LU2537068566 /
| Стоимость чистых активов06.06.2024 |
Изменение-35.8896 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 11,437.0732JPY |
-0.31% |
paying dividend |
Equity
Worldwide
|
HSBC Inv. Funds (LU) ▶ |
Инвестиционная стратегия
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
Инвестиционная цель
The Fund aims to provide capital growth and income by investing in a portfolio of bonds for a limited term
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Sector Infrastructure |
| Бенчмарк: |
Dow Jones Brookfield Global Infrastructure |
| Начало рабочего (бизнес) года: |
01.04 |
| Last Distribution: |
31.10.2023 |
| Депозитарный банк: |
HSBC Continental Europe, Luxembourg |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland |
| Управляющий фондом: |
HSBC Index and Systematic Equity Portfolio Management Team |
| Объем фонда: |
534.41 млн
USD
|
| Дата запуска: |
16.11.2022 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
0.00% |
| Минимальное вложение: |
1,000,000.00 JPY |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
HSBC Inv. Funds (LU) |
| Адрес: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.assetmanagement.hsbc.lu
|
Страны
| 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% |
| Другие |
|
0.10% |
Отрасли
| 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% |
| Другие |
|
0.11% |
