Стоимость чистых активов22.08.2024 Изменение-0.0210 Тип доходности Инвестиционная направленность Инвестиционная компания
9.3660USD -0.22% paying dividend Bonds Worldwide HSBC Inv. Funds (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Corporate Bonds
Бенчмарк: Bloomberg Global Aggregate Corporates Diversified Hedged USD
Начало рабочего (бизнес) года: 01.04
Last Distribution: 17.05.2024
Депозитарный банк: HSBC Continental Europe, Luxembourg.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Jerry Samet, Jean Olivier Neyrat, Mohamed Imtiaz Siddeeq
Объем фонда: 270.31 млн  USD
Дата запуска: 16.12.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.10%
Max. Administration Fee: 0.79%
Минимальное вложение: 5,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: HSBC Inv. Funds (LU)
Адрес: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Страна: Luxembourg
Интернет: www.assetmanagement.hsbc.lu
 

Активы

Bonds
 
86.96%
Mutual Funds
 
9.28%
Cash
 
3.02%
Другие
 
0.74%

Страны

United States of America
 
33.55%
France
 
13.23%
Netherlands
 
7.67%
United Kingdom
 
7.08%
Germany
 
4.12%
Spain
 
3.13%
Cash
 
3.02%
Italy
 
2.55%
Canada
 
2.00%
Ireland
 
1.89%
Luxembourg
 
1.87%
Sweden
 
1.66%
Japan
 
1.36%
Belgium
 
1.27%
Finland
 
1.07%
Другие
 
14.53%