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
$ 4M
vs June 30: $ 111.65509
As of 31 May 2025 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception |
Fund's Return |
1.52% |
1.12% |
5.79% |
5.80% 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 |
36% |
3 |
HSBC Global Investment Funds - Global High Income Bond |
Global Bonds |
43% |
4 |
Cash and Cash Equivalent |
Cash and Cash Equivalent |
1% |
The Asset Allocation Chart shows the assets your fund is currently invested in.
Global Equities - 20%
HSBC MSCI World UCITS ETF - 20%
Global Bonds - 79%
iShares Fallen Angels High Yield Corp Bonds UCITS ETF - 36%
HSBC Global Investment Funds - Global High Income Bond - 43%
Cash and Cash Equivalents - 1%
United States
47.01%
France
6.85%
Britain
5.67%
Netherlands
3.16%
Germany
3.06%
Italy
3%
Canada
2.47%
Ireland
2.31%
Spain
1.3%
Others
25.16%
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% |
08/10/2024 |
$0.75 |
100 |
3.00% |
11/10/2024 |
$0.75 |
100 |
3.00% |
02/10/2025 |
$0.75 |
100 |
3.00% |
05/10/2025 |
$0.75 |
100 |
3.00% |