HGIF US Sh.Duration High Y.Bd.ZQ1 USD
LU1236619232
HGIF US Sh.Duration High Y.Bd.ZQ1 USD/ LU1236619232 /
NAV10/1/2024 |
Chg.+0.0210 |
Type of yield |
Investment Focus |
Investment company |
9.4430USD |
+0.22% |
paying dividend |
Bonds
Bonds: Mixed
|
HSBC Inv. Funds (LU) ▶ |
Investment strategy
The Fund aims to provide long term capital growth and income by investing in a portfolio of high yield securities that are related to the USA whilst maintaining low interest rate risk.
In normal market conditions, the Fund will invest at least 70% of its assets in non-investment grade bonds, unrated bonds and other higher yielding bonds issued by issuers which are based in, or carry out the larger part of their business in the USA; including up to 10% in asset backed securities (ABS) and Mortgage-Backed Securities (MBS). The Fund may invest up to 10% of its assets in bonds issued by companies that are based in emerging markets and up to 30% in high quality fixed income securities to manage liquidity and risk. The Fund may invest up to 10% of its assets in lower quality debt securities, issued by any single sovereign issuer and may also invest in bank deposits, money market instrument for treasury purposes. The Fund invests in debt securities which will mainly be denominated in US Dollars (USD) and may have exposure up to 10% to non-USD currencies. The Fund may invest up to 10% of its assets in convertible securities, up to 15% of its assets in contingent convertible securities and up to 10% in other funds.
Investment goal
The Fund aims to provide long term capital growth and income by investing in a portfolio of high yield securities that are related to the USA 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: |
Barclays Global Short Duration High Yield BB-B 2% Constrained USD Hedged Index |
Business year start: |
4/1 |
Last Distribution: |
6/28/2024 |
Depository bank: |
HSBC Continental Europe, Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Mary Gottshall Bowers |
Fund volume: |
77.18 mill.
USD
|
Launch date: |
7/15/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.10% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1,000,000.00 USD |
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 |
|
97.13% |
Mutual Funds |
|
2.31% |
Cash |
|
0.56% |
Countries
United States of America |
|
58.26% |
Canada |
|
8.14% |
Netherlands |
|
5.37% |
Cayman Islands |
|
4.42% |
Bermuda |
|
3.30% |
France |
|
2.86% |
Ireland |
|
2.74% |
United Kingdom |
|
2.63% |
Germany |
|
2.28% |
Luxembourg |
|
2.01% |
Italy |
|
1.50% |
Spain |
|
0.99% |
Jersey |
|
0.70% |
Australia |
|
0.66% |
Sweden |
|
0.66% |
Others |
|
3.48% |
Currencies
US Dollar |
|
62.23% |
Euro |
|
33.77% |
British Pound |
|
0.40% |
Swiss Franc |
|
0.36% |
Others |
|
3.24% |