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 September 17: $ 109.70801
As of 31 July 2024 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
Fund's Return |
1.22% |
3.42% |
7.27% |
6.25% 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 |
39% |
3 |
HSBC Global Investment Funds - Global High Income Bond |
Global Bonds |
41% |
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 - 39%
HSBC Global Investment Funds - Global High Income Bond - 41%
Cash and Cash Equivalents - 0%
United States
48.02%
France
6.93%
Britain
6.72%
Germany
3.94%
Netherlands
3.55%
Italy
3.52%
Ireland
2.83%
Canada
2.75%
Spain
0.91%
Others
20.83%
Declaration Date |
Payout Amount Per Unit |
NAVPU as of Launch Date |
Annualized Rate ( NAVPU as of Launch Date) |
08/10/2022 |
$0.75 |
100 |
3.00% |
11/10/2022 |
$0.75 |
100 |
3.00% |
02/10/2023 |
$0.75 |
100 |
3.00% |
05/10/2023 |
$0.75 |
100 |
3.00% |
08/10/2023 |
$0.75 |
100 |
3.00% |
11/10/2023 |
$0.75 |
100 |
3.00% |
02/10/2024 |
$0.75 |
100 |
3.00% |
05/10/2024 |
$0.75 |
100 |
3.00% |