HSBC GIF Gl.Short Duration Bd.AC USD/  LU1163226092  /

Fonds
NAV2024-10-01 Chg.+0.0120 Type of yield Investment Focus Investment company
12.1040USD +0.10% reinvestment 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 bonds with an average duration expected to be between 6 months and 3 years, while promoting environmental, social and governance (ESG) characteristics. The Fund aims to have a higher ESG score than its reference benchmark, calculated as a weighted average of the ESG scores of the issuers of the Fund's investments versus the weighted average of the ESG scores of its reference benchmark. The Fund normally invests at least 70% of its assets in investment grade bonds and non-investment grade bonds and other similar securities issued or guaranteed by governments, government related entities and supranational bodies, or companies, based in developed markets or emerging markets. The Fund includes the identification and analysis of a company's ESG credentials as an integral part of the investment decision making process to help assess risks and potential returns. ESG credentials may include environmental and social factors, and corporate governance practices. Companies and/or issuers considered for inclusion within the Fund's portfolio will be subject to excluded activities in accordance with HSBC Asset Management's Responsible Investment Policies, which may change from time to time.
 

Investment goal

The Fund aims to provide long term capital growth and income by investing in a portfolio of bonds with an average duration expected to be between 6 months and 3 years, while promoting environmental, social and governance (ESG) characteristics. The Fund aims to have a higher ESG score than its reference benchmark, calculated as a weighted average of the ESG scores of the issuers of the Fund's investments versus the weighted average of the ESG scores of its reference benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate 1-3 Years Hedged USD
Business year start: 04-01
Last Distribution: -
Depository bank: HSBC Continental Europe, Luxembourg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Ernst Josef Osiander, Oliver Boulind
Fund volume: 2.79 bill.  USD
Launch date: 2015-02-27
Investment focus: -

Conditions

Issue surcharge: 3.10%
Max. Administration Fee: 0.50%
Minimum investment: 5,000.00 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
 
87.58%
Mutual Funds
 
1.65%
Stocks
 
0.31%
Others
 
10.46%

Countries

United States of America
 
22.79%
United Kingdom
 
12.93%
Germany
 
12.53%
France
 
5.79%
China
 
4.26%
Ireland
 
3.80%
Spain
 
2.99%
New Zealand
 
2.76%
Netherlands
 
2.67%
Italy
 
2.44%
Switzerland
 
2.08%
Cayman Islands
 
1.34%
Korea, Republic Of
 
1.29%
Luxembourg
 
1.10%
Sweden
 
1.06%
Others
 
20.17%

Currencies

US Dollar
 
83.40%
Australian Dollar
 
5.79%
Chinese Yuan Renminbi
 
2.98%
British Pound
 
2.56%
Canadian Dollar
 
2.37%
Euro
 
1.24%
Indian Rupee
 
0.96%
Norwegian Kroner
 
0.70%