HSBC GIF Glo.Infl.Linked Bd.ZQ1 USD/  LU1236619406  /

Fonds
NAV10/31/2024 Chg.-0.0080 Type of yield Investment Focus Investment company
9.4820USD -0.08% paying dividend Bonds Worldwide HSBC Inv. Funds (LU) 
 

Investment goal

The sub-fund invests primarily for total return in a diversified portfolio of inflation linked bonds denominated in local currencies issued by OECD countries.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Government Bonds
Benchmark: -
Business year start: 4/1
Last Distribution: 9/27/2024
Depository bank: HSBC Continental Europe, Luxembourg.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Julien Renoncourt, Richard Balfour
Fund volume: 589.34 mill.  USD
Launch date: 10/27/2017
Investment focus: -

Conditions

Issue surcharge: 3.10%
Max. Administration Fee: 0.00%
Minimum investment: 1,000,000.00 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
 
98.38%
Mutual Funds
 
0.97%
Cash
 
0.65%

Countries

United States of America
 
31.88%
United Kingdom
 
21.46%
Germany
 
15.86%
Italy
 
6.10%
Spain
 
4.47%
Australia
 
4.29%
Canada
 
4.14%
Sweden
 
3.30%
France
 
3.23%
New Zealand
 
1.95%
Japan
 
1.23%
Cash
 
0.65%
Mexico
 
0.46%
Others
 
0.98%

Currencies

US Dollar
 
53.33%
British Pound
 
23.22%
Euro
 
17.44%
Australian Dollar
 
1.37%
Singapore Dollar
 
1.15%
Korean Won
 
1.01%
Norwegian Kroner
 
1.00%
Swiss Franc
 
0.19%
Others
 
1.29%