NAV2024. 08. 22. Vált.-0,0280 Hozam típusa Investment Focus Alapkezelő
8,4410EUR -0,33% Osztalékfizetés Kötvények Világszerte HSBC Inv. Funds (LU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Államkötvények
Benchmark: 100% JP Morgan GBI Global Hedged USD
Üzleti év kezdete: 04. 01.
Last Distribution: 2024. 06. 28.
Letétkezelő bank: HSBC Continental Europe, Luxembourg.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg
Alapkezelő menedzser: Ernst Josef Osiander
Alap forgalma: 4,13 mrd.  USD
Indítás dátuma: 2013. 02. 13.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 3,10%
Max. Administration Fee: 0,00%
Minimum befektetés: 1 000 000,00 EUR
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: HSBC Inv. Funds (LU)
Cím: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Ország: Luxemburg
Internet: www.assetmanagement.hsbc.lu
 

Eszközök

Kötvények
 
94,57%
Alapok
 
5,00%
Készpénz
 
0,43%

Országok

Amerikai Egyesült Államok
 
42,85%
Japán
 
12,38%
Németország
 
6,80%
Egyesült Királyság
 
6,17%
Franciaország
 
5,34%
Kanada
 
4,97%
Olaszország
 
4,01%
Ausztrália
 
3,98%
Spanyolország
 
3,06%
Hollandia
 
1,25%
Belgium
 
1,24%
Brazília
 
0,76%
Lengyelország
 
0,75%
Mexikó
 
0,64%
Készpénz
 
0,43%
Egyéb
 
5,37%