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% |