HGIF US Sh.Duration High Y.Bd.ECH EUR
LU0930307532
HGIF US Sh.Duration High Y.Bd.ECH EUR/ LU0930307532 /
Стоимость чистых активов31.10.2024 |
Изменение-0.0210 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.0900USD |
-0.17% |
reinvestment |
Bonds
Bonds: Mixed
|
HSBC Inv. Funds (LU) ▶ |
Инвестиционная стратегия
The Fund aims to provide capital growth and income by investing in a portfolio of high yield securities that are related to the USA with an expected average duration of between 1 and 3 years whilst maintaining low interest rate risk.
In normal market conditions, the Fund will invest at least 70% of its assets in non-investment grade and unrated bonds and similar securities, and other higher yielding bonds issued by companies which are based in, or carry out the larger part of their business in the USA. The Fund may invest up to 10% of its assets in bonds and similar securities issued by companies that are based in emerging markets and up to 30% in investment grade fixed income securities to manage liquidity and risk. Companies and/or issuers considered for inclusion within the Fund's portfolio will be subject to excluded activities in accordance with HSBC Asset Management's Responsible Investment Policies, which may change from time to time.
Инвестиционная цель
The Fund aims to provide capital growth and income by investing in a portfolio of high yield securities that are related to the USA with an expected average duration of between 1 and 3 years whilst maintaining low interest rate risk.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Страна: |
United States of America |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Global Short Duration High Yield BB-B 2% Constrained USD Hedged Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
HSBC Continental Europe, Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Mary Gottshall Bowers |
Объем фонда: |
76.45 млн
USD
|
Дата запуска: |
14.03.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.10% |
Max. Administration Fee: |
1.29% |
Минимальное вложение: |
5,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
HSBC Inv. Funds (LU) |
Адрес: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.assetmanagement.hsbc.lu
|
Активы
Bonds |
|
95.76% |
Mutual Funds |
|
1.68% |
Cash |
|
0.87% |
Другие |
|
1.69% |
Страны
United States of America |
|
59.04% |
Canada |
|
7.56% |
Netherlands |
|
5.03% |
Cayman Islands |
|
4.20% |
Bermuda |
|
3.10% |
France |
|
2.55% |
United Kingdom |
|
2.47% |
Ireland |
|
2.43% |
Luxembourg |
|
2.37% |
Germany |
|
1.63% |
Italy |
|
1.41% |
Spain |
|
0.92% |
Cash |
|
0.87% |
Japan |
|
0.83% |
Jersey |
|
0.66% |
Другие |
|
4.93% |