HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY
LU2537068566
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY/ LU2537068566 /
| NAV2024-05-16 |
Chg.+39.8809 |
Type of yield |
Investment Focus |
Investment company |
| 11,585.0107JPY |
+0.35% |
paying dividend |
Equity
Worldwide
|
HSBC Inv. Funds (LU) ▶ |
Investment strategy
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
Investment goal
The Fund aims to provide capital growth and income by investing in a portfolio of bonds for a limited term
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Infrastructure |
| Benchmark: |
Dow Jones Brookfield Global Infrastructure |
| Business year start: |
04-01 |
| Last Distribution: |
2023-10-31 |
| Depository bank: |
HSBC Continental Europe, Luxembourg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
HSBC Index and Systematic Equity Portfolio Management Team |
| Fund volume: |
534.41 mill.
USD
|
| Launch date: |
2022-11-16 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
1,000,000.00 JPY |
| 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
|
Countries
| 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% |
| Others |
|
0.10% |
Branches
| 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% |
| Others |
|
0.11% |
