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