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
$ 1M
vs March 13: $ 99.30261
As of 28 February 2023 |
1 Month Ago |
3 Months Ago |
1 Year Ago |
Since Inception-Cumulative |
Fund's Return |
-1.91% |
1.94% |
- |
1.63% 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 |
21% |
2 |
iShares Fallen Angels High Yield Corp Bonds UCITS ETF |
Global Bonds |
37% |
3 |
HSBC Global Investment Funds - Global High Income Bond |
Global Bonds |
41% |
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 - 21%
HSBC MSCI World UCITS ETF - 21%
Global Bonds - 78%
iShares Fallen Angels High Yield Corp Bonds UCITS ETF - 37%
HSBC Global Investment Funds - Global High Income Bond - 41%
Cash and Cash Equivalents - 1%
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% |