NAV01.10.2024 Zm.+0,0360 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
10,5170USD +0,34% płacące dywidendę Obligacje Światowy HSBC Inv. Funds (LU) 

Strategia inwestycyjna

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 within the meaning of Article 8 of SFDR. The Fund aims to have a lower carbon intensity, calculated as a weighted average of the carbon intensities 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% in Investment Grade and Non-Investment grade bonds, and other similar securities issued by companies, with consideration of their Lower Carbon Criteria, based in developed markets and emerging markets. Lower Carbon Criteria may include but are not limited to: exclusion of companies with a carbon intensity above the weighted average of the constituents of the reference benchmark, exclusion of companies with high carbon intensity relative to their sector, and exclusion of companies with insufficient data to establish their carbon intensity. The Fund will not invest in companies involved in the production of tobacco or related activities. Please refer to the prospectus for further details on Lower Carbon Criteria. The Fund will also invest in Green Bonds meeting the Green Bond Principles of the International Capital Market Association. The Fund may invest up to 10% of its assets in onshore Chinese bonds through the China Interbank Bond Market, up to 10% of its assets in noninvestment grade bonds, up to 10% in asset backed securities (ABS) and mortgage-backed securities (MBS), up to 10% in contingent convertible securities, up to 10% in other funds, and may invest in bank deposits, money market instruments for treasury purposes The Fund may also invest in derivatives for efficient portfolio management purposes, hedging, cash flow management and investment purposes.
 

Cel inwestycyjny

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 within the meaning of Article 8 of SFDR. The Fund aims to have a lower carbon intensity, calculated as a weighted average of the carbon intensities the Fund's investments, than the weighted average of the constituents of its reference benchmark.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje korporacyjne
Benchmark: Bloomberg Global Aggregate Corporates Diversified Hedged USD
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, Luxemburg, Czechy
Zarządzający funduszem: Jerry Samet, Jean Olivier Neyrat, Mohamed Imtiaz Siddeeq
Aktywa: 318,62 mln  USD
Data startu: 27.09.2017
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,10%
Max. Administration Fee: 0,79%
Minimalna inwestycja: 5 000,00 USD
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
 
87,25%
Fundusze inwestycyjne
 
9,28%
Gotówka
 
3,45%
Inne
 
0,02%

Kraje

USA
 
35,62%
Francja
 
12,89%
Holandia
 
7,82%
Wielka Brytania
 
7,02%
Niemcy
 
3,72%
Hiszpania
 
3,45%
Gotówka
 
3,45%
Włochy
 
2,32%
Luxemburg
 
2,00%
Kanada
 
1,79%
Irlandia
 
1,70%
Szwecja
 
1,50%
Japonia
 
1,23%
Belgia
 
1,15%
Finlandia
 
0,97%
Inne
 
13,37%

Waluty

Dolar amerykański
 
81,73%
Euro
 
4,90%
Dolar singapurski
 
0,92%
Dolar australijski
 
0,78%
Inne
 
11,67%