HSBC GlF Global Gov.Bd.ZD USD
LU1079017445
HSBC GlF Global Gov.Bd.ZD USD/ LU1079017445 /
NAV01/10/2024 |
Diferencia+0.0440 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.0450USD |
+0.40% |
paying dividend |
Bonds
Worldwide
|
HSBC Inv. Funds (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Government Bonds |
Punto de referencia: |
100% JP Morgan GBI Global Hedged USD |
Inicio del año fiscal: |
01/04 |
Última distribución: |
17/05/2024 |
Banco depositario: |
HSBC Continental Europe, Luxembourg. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Ernst Josef Osiander |
Volumen de fondo: |
4.21 mil millones
USD
|
Fecha de fundación: |
16/07/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.10% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
HSBC Inv. Funds (LU) |
Dirección: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
País: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Activos
Bonds |
|
94.81% |
Mutual Funds |
|
4.70% |
Cash |
|
0.49% |
Países
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% |
Otros |
|
5.09% |
Divisas
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% |
Otros |
|
5.27% |