HSBC GIF Global Corp.Bd.ZQ1 EUR H
LU1135519764
HSBC GIF Global Corp.Bd.ZQ1 EUR H/ LU1135519764 /
NAV2024-10-31 |
Chg.-0.0180 |
Type of yield |
Investment Focus |
Investment company |
8.3910EUR |
-0.21% |
paying dividend |
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 corporate bonds, while promoting environmental, social and governance (ESG) Characteristics. The Fund aims to do this with a higher ESG score, calculated as a weighted average of the ESG scores given to the issuers of the Fund's investments, than the weighted average of the constituents of its reference benchmark.
In normal market conditions, the Fund will invest at least 70% of its assets in a combination of investment grade bonds and other similar securities issued by companies in both developed markets and emerging markets, and in asset-backed securities (ABS) and mortgage-backed securities (MBS). With up to a maximum of 20% of its assets in ABS and MBS.
Investment goal
The Fund aims to provide long term capital growth and income by investing in a portfolio of corporate bonds, while promoting environmental, social and governance (ESG) Characteristics. The Fund aims to do this with a higher ESG score, calculated as a weighted average of the ESG scores given to the issuers of the Fund's investments, than the weighted average of the constituents of its reference benchmark.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Global Aggregate Corporates AWS Hedged USD |
Business year start: |
04-01 |
Last Distribution: |
2024-09-27 |
Depository bank: |
HSBC Continental Europe, Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Jerry Samet |
Fund volume: |
2.87 bill.
USD
|
Launch date: |
2014-12-18 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.10% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1,000,000.00 EUR |
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 |
|
96.37% |
Mutual Funds |
|
2.62% |
Cash |
|
0.23% |
Others |
|
0.78% |
Countries
United States of America |
|
35.22% |
United Kingdom |
|
12.41% |
France |
|
10.67% |
Netherlands |
|
8.72% |
Spain |
|
5.24% |
Ireland |
|
3.25% |
Germany |
|
3.01% |
Italy |
|
2.88% |
Canada |
|
2.58% |
Sweden |
|
2.29% |
Luxembourg |
|
1.58% |
Belgium |
|
1.29% |
Finland |
|
1.12% |
Switzerland |
|
0.98% |
Bermuda |
|
0.80% |
Others |
|
7.96% |