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

Fonds
NAV31/10/2024 Diferencia-0.0080 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.9670EUR -0.10% paying dividend Bonds Bonds: Mixed HSBC Inv. Funds (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
País: United States of America
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Global Short Duration High Yield BB-B 2% Constrained USD Hedged Index
Inicio del año fiscal: 01/04
Última distribución: 27/09/2024
Banco depositario: HSBC Continental Europe, Luxembourg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Mary Gottshall Bowers
Volumen de fondo: 76.45 millones  USD
Fecha de fundación: 04/06/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.10%
Max. Comisión de administración: 0.00%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: HSBC Inv. Funds (LU)
Dirección: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
País: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Activos

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

Países

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%
Otros
 
4.93%