HSBC GIF Global Corp.Bd.ZQ1 EUR H/  LU1135519764  /

Fonds
NAV10/31/2024 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: 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: Jerry Samet
Fund volume: 2.87 bill.  USD
Launch date: 12/18/2014
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%