NAV01/10/2024 Chg.+0.0120 Type de rendement Focus sur l'investissement Société de fonds
12.1040USD +0.10% reinvestment Bonds Worldwide HSBC Inv. Funds (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Global Aggregate 1-3 Years Hedged USD
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: HSBC Continental Europe, Luxembourg.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Ernst Josef Osiander, Oliver Boulind
Actif net: 2.79 Mrd.  USD
Date de lancement: 27/02/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.10%
Frais d'administration max.: 0.50%
Investissement minimum: 5,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: HSBC Inv. Funds (LU)
Adresse: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Pays: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Actifs

Bonds
 
87.58%
Mutual Funds
 
1.65%
Stocks
 
0.31%
Autres
 
10.46%

Pays

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%
Autres
 
20.17%

Monnaies

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%