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