HSBC GlF Global Gov.Bd.ZD USD
LU1079017445
HSBC GlF Global Gov.Bd.ZD USD/ LU1079017445 /
NAV2024-10-01 |
Chg.+0.0440 |
Type of yield |
Investment Focus |
Investment company |
11.0450USD |
+0.40% |
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 government bonds, while promoting environmental, social and governance (ESG) characteristics. The Fund aims to have a higher ESG rating than its reference benchmark, calculated as a weighted average of the ESG ratings of the issuers of the Fund's investments versus the weighted average of the ESG ratings of its reference benchmark.
In normal market conditions, the Fund will invest at least 70% of its assets in investment grade bonds and other similar securities issued by governments, government-related entities and supranational entities that are based in developed or emerging markets. The Fund includes the identification and analysis of a company's ESG Credentials as an integral part of the investment decision making process to reduce risk and enhance returns. ESG Credentials may include environmental and social factors, and corporate governance practices. The Fund will not invest in bonds issued by companies with involvement in specific excluded activities, such as: companies involved in the production of controversial weapons and tobacco, companies with more than 10% revenue generated from thermal coal extraction, and companies with more than 10% revenue generated from coal-fired power generation. The Fund conducts enhanced due diligence on bonds issuers that are considered to be non-compliant with the UN Global Compact Principles. Please refer to the Prospectus for more details on ESG Credentials and excluded activities.
Investment goal
The Fund aims to provide long term capital growth and income by investing in a portfolio of government bonds, while promoting environmental, social and governance (ESG) characteristics. The Fund aims to have a higher ESG rating than its reference benchmark, calculated as a weighted average of the ESG ratings of the issuers of the Fund's investments versus the weighted average of the ESG ratings of its reference benchmark.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Government Bonds |
Benchmark: |
100% JP Morgan GBI Global Hedged USD |
Business year start: |
04-01 |
Last Distribution: |
2024-05-17 |
Depository bank: |
HSBC Continental Europe, Luxembourg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Ernst Josef Osiander |
Fund volume: |
4.21 bill.
USD
|
Launch date: |
2014-07-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.10% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1,000,000.00 USD |
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 |
|
94.81% |
Mutual Funds |
|
4.70% |
Cash |
|
0.49% |
Countries
United States of America |
|
42.36% |
Japan |
|
12.64% |
Germany |
|
6.96% |
United Kingdom |
|
6.19% |
Canada |
|
5.11% |
France |
|
4.96% |
Australia |
|
4.20% |
Italy |
|
3.91% |
Spain |
|
3.05% |
Netherlands |
|
1.70% |
Belgium |
|
1.20% |
Poland |
|
0.77% |
Brazil |
|
0.76% |
Mexico |
|
0.61% |
Cash |
|
0.49% |
Others |
|
5.09% |
Currencies
US Dollar |
|
59.84% |
British Pound |
|
21.39% |
Euro |
|
7.86% |
Singapore Dollar |
|
1.84% |
Australian Dollar |
|
1.26% |
Indian Rupee |
|
0.97% |
Norwegian Kroner |
|
0.97% |
Swiss Franc |
|
0.38% |
Japanese Yen |
|
0.22% |
Others |
|
5.27% |