HSBC GIF Gl.Inv.Gr.Sec.C.B.BDH EUR/  LU1876069342  /

Fonds
NAV31/10/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
9.3460EUR +0.01% paying dividend Bonds Worldwide HSBC Inv. Funds (LU) 

Investment strategy

The Fund aims to provide long term capital growth and income by investing in a portfolio of investment grade securitised bonds (bonds that are backed by pools of underlying financial assets), while promoting ESG characteristics. The Fund includes the identification and analysis of a company's ESG Credentials as an integral part of the investment decision making process to reduce risk and enhance returns. The Fund aims to invest in securities with a low and medium, HSBC proprietary, securitised credit ESG risk assessment rating. A lower ESG risk assessment rating signifies lower ESG driven investment risk. It is determined through a combination of ESG Credentials, ESG factors most relevant to each securitised Credit subsector and structural features of the specific security. Please refer to the prospectus for further details on ESG Credentials and Excluded Activities. In normal market conditions, the Fund will invest at least 90% of its assets in investment grade securitised bonds that are rated at least BBB- by a credit rating agency, including ABS, commercial MBS, collateralised loan obligations and residentialMBS. The underlying exposures of these assets include, but are not limited to, mortgages (residential and commercial), auto-loans, corporate loans, bonds, credit cards, student loans and other receivables.
 

Investment goal

The Fund aims to provide long term capital growth and income by investing in a portfolio of investment grade securitised bonds (bonds that are backed by pools of underlying financial assets), while promoting ESG characteristics.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01/04
Last Distribution: 17/05/2024
Depository bank: HSBC Continental Europe, Luxembourg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Andrew John Jackson
Fund volume: 1.3 bill.  USD
Launch date: 08/11/2018
Investment focus: -

Conditions

Issue surcharge: 3.10%
Max. Administration Fee: 0.45%
Minimum investment: 5,000.00 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
 
96.51%
Cash
 
3.49%

Countries

United States of America
 
50.33%
Europe
 
17.50%
United Kingdom
 
15.51%
Australia
 
8.93%
France
 
1.38%
Netherlands
 
1.07%
Ireland
 
0.95%
Germany
 
0.76%
Italy
 
0.09%
Others
 
3.48%