HSBC GIF Gl.Inv.Gr.Sec.C.B.BDH EUR
LU1876069342
HSBC GIF Gl.Inv.Gr.Sec.C.B.BDH EUR/ LU1876069342 /
Стоимость чистых активов31.10.2024 |
Изменение+0.0010 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
9.3460EUR |
+0.01% |
paying dividend |
Bonds
Worldwide
|
HSBC Inv. Funds (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
17.05.2024 |
Депозитарный банк: |
HSBC Continental Europe, Luxembourg. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Andrew John Jackson |
Объем фонда: |
1.3 млрд
USD
|
Дата запуска: |
08.11.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.10% |
Max. Administration Fee: |
0.45% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
HSBC Inv. Funds (LU) |
Адрес: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.assetmanagement.hsbc.lu
|
Страны
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% |
Другие |
|
3.48% |