The Fund aims to provide regular payouts through investments in global equities and global fixed income
USD
Daily
FWD Life Insurance Corporation
USD 100
Moderate
$ 5M
vs January 16: $ 107.88747
As of 30 November 2024 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
Fund's Return |
1.08% |
0.86% |
9.36% |
6.51% Annualized |
The Top Security Holdings Table shows the underlying investments of the fund, based on percent allocation.
Security |
Type |
% Held |
|
1 |
HSBC MSCI World UCITS ETF |
Global Equities |
20% |
2 |
iShares Fallen Angels High Yield Corp Bonds UCITS ETF |
Global Bonds |
40% |
3 |
HSBC Global Investment Funds - Global High Income Bond |
Global Bonds |
40% |
4 |
Cash and Cash Equivalent |
Cash and Cash Equivalent |
0% |
The Asset Allocation Chart shows the assets your fund is currently invested in.
Global Equities - 20%
HSBC MSCI World UCITS ETF - 20%
Global Bonds - 80%
iShares Fallen Angels High Yield Corp Bonds UCITS ETF - 40%
HSBC Global Investment Funds - Global High Income Bond - 40%
Cash and Cash Equivalents - 0%
United States
50.02 %
France
6.57%
Britain
6.08%
Netherlands
4.54%
Italy
3.73%
Canada
2.75%
Germany
2.75%
Ireland
2.66%
Spain
1.09%
Others
19.82%
Declaration Date |
Payout Amount Per Unit |
NAVPU as of Launch Date |
Annualized Rate ( NAVPU as of Launch Date) |
10/08/2022 |
$0.75 |
100 |
3.00% |
10/11/2022 |
$0.75 |
100 |
3.00% |
10/02/2023 |
$0.75 |
100 |
3.00% |
10/05/2023 |
$0.75 |
100 |
3.00% |
10/08/2023 |
$0.75 |
100 |
3.00% |
10/11/2023 |
$0.75 |
100 |
3.00% |
10/02/2024 |
$0.75 |
100 |
3.00% |
10/05/2024 |
$0.75 |
100 |
3.00% |
10/08/2024 |
$0.75 |
100 |
3.00% |
10/11/2024 |
$0.75 |
100 |
3.00% |