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
 

Активы

Bonds
 
96.51%
Cash
 
3.49%

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%