HGIF US Sh.Duration High Y.Bd.ZQ1 EUR H/  LU1240778420  /

Fonds
NAV31/10/2024 Chg.-0.0080 Type of yield Investment Focus Investment company
7.9670EUR -0.10% paying dividend Bonds Bonds: Mixed HSBC Inv. Funds (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Country: United States of America
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Short Duration High Yield BB-B 2% Constrained USD Hedged Index
Business year start: 01/04
Last Distribution: 27/09/2024
Depository bank: HSBC Continental Europe, Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Mary Gottshall Bowers
Fund volume: 76.45 mill.  USD
Launch date: 04/06/2015
Investment focus: -

Conditions

Issue surcharge: 3.10%
Max. Administration Fee: 0.00%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: HSBC Inv. Funds (LU)
Address: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Country: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Assets

Bonds
 
95.76%
Mutual Funds
 
1.68%
Cash
 
0.87%
Others
 
1.69%

Countries

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%
Others
 
4.93%