HSBC GIF Gl.Inv.Gr.Sec.C.B.BDH EUR
LU1876069342
HSBC GIF Gl.Inv.Gr.Sec.C.B.BDH EUR/ LU1876069342 /
NAV10/31/2024 |
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: |
4/1 |
Last Distribution: |
5/17/2024 |
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: |
11/8/2018 |
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
|
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% |