The Fund aims to provide regular payouts through investments in global equities and global fixed income
USD
Weekly
FWD Life Insurance Corporation
USD 100
Moderate
$ 4M
vs September 11: $ 100.64642
As of 31 August 2023 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception-Cumulative |
Fund's Return |
-1.11% |
2.38% |
3.92% |
4.67% 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
49.30%
France
5.91%
Britain
5.51%
Germany
4.29%
Italy
3.97%
Cayman Islands
2.94%
Ireland
2.07%
Spain
1.99%
Japan
1.31%
Others
22.71%
Declaration Date |
Payout Amount Per Unit |
NAVPU as of Launch Date |
Annualized Rate ( NAVPU as of Launch Date) |
8/10/2022 |
$0.75 |
100 |
3.00% |
11/10/2022 |
$0.75 |
100 |
3.00% |
2/10/2023 |
$0.75 |
100 |
3.00% |
5/10/2023 |
$0.75 |
100 |
3.00% |
8/10/2023 |
$0.75 |
100 |
3.00% |