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%