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