HSBC GIF Global High Income Bd.XDH EUR/  LU2098168144  /

Fonds
NAV31.10.2024 Zm.-0,0180 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
8,0580EUR -0,22% płacące dywidendę Obligacje Światowy HSBC Inv. Funds (LU) 

Strategia inwestycyjna

The Fund aims to provide a high income by investing in a portfolio of higher yielding bonds and other similar securities, while promoting environmental, social and governance (ESG) characteristics. The Fund aims to have a higher ESG score than its reference benchmark, calculated as a weighted average of the ESG scores of the issuers of the Fund's investments versus the weighted average of the ESG scores of its reference benchmark. The Fund may invest in investment grade rated bonds, high yield bonds, and Asian and Emerging Market debt instruments. The Fund may invest in bonds issued or guaranteed by governments, government agencies and supranational bodies in developed and emerging markets. The Fund may also invest up to 20% in asset backed securities (ABS) and mortgage-backed securities (MBS). The Fund includes the identification and analysis of a company's ESG credentials as an integral part of the investment decision making process to help assess risks and potential returns. ESG credentials may include environmental and social factors, and corporate governance practices. Companies and/or issuers considered for inclusion within the Fund's portfolio will be subject to excluded activities in accordance with HSBC Asset Management's Responsible Investment Policies, which may change from time to time.
 

Cel inwestycyjny

The Fund aims to provide a high income by investing in a portfolio of higher yielding bonds and other similar securities, while promoting environmental, social and governance (ESG) characteristics. The Fund aims to have a higher ESG score than its reference benchmark, calculated as a weighted average of the ESG scores of the issuers of the Fund's investments versus the weighted average of the ESG scores of its reference benchmark.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: Bloomberg Global Aggregate Corporate Bond Index
Początek roku obrachunkowego: 01.04
Last Distribution: 17.05.2024
Bank depozytariusz: HSBC Continental Europe, Luxembourg.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Ricky Liu, Andrew John Jackson, Jaymeson Paul Kumm, Jean Olivier Neyrat
Aktywa: 1,07 mld  USD
Data startu: 27.01.2020
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,10%
Max. Administration Fee: 0,35%
Minimalna inwestycja: 10 000 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: HSBC Inv. Funds (LU)
Adres: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Kraj: Luxemburg
Internet: www.assetmanagement.hsbc.lu
 

Aktywa

Obligacje
 
89,29%
Fundusze inwestycyjne
 
1,96%
Gotówka
 
1,19%
Akcje
 
0,19%
Inne
 
7,37%

Kraje

USA
 
29,11%
Francja
 
6,89%
Wielka Brytania
 
5,43%
Holandia
 
5,13%
Irlandia
 
3,55%
Włochy
 
2,87%
Kanada
 
2,64%
Luxemburg
 
2,55%
Niemcy
 
2,28%
Kajmany
 
1,95%
Meksyk
 
1,83%
Indonezja
 
1,70%
Turcja
 
1,34%
Chile
 
1,28%
Hiszpania
 
1,20%
Inne
 
30,25%