HSBC GlF Global Gov.Bd.ZQ1H EUR
LU1135520341
HSBC GlF Global Gov.Bd.ZQ1H EUR/ LU1135520341 /
Стоимость чистых активов31.10.2024 |
Изменение-0.0120 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.2700EUR |
-0.14% |
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 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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Government Bonds |
Бенчмарк: |
100% JP Morgan GBI Global Hedged USD |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
27.09.2024 |
Депозитарный банк: |
HSBC Continental Europe, Luxembourg. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Ernst Josef Osiander |
Объем фонда: |
4.41 млрд
USD
|
Дата запуска: |
13.02.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.10% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1,000,000.00 EUR |
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 |
|
95.40% |
Mutual Funds |
|
4.60% |
Страны
United States of America |
|
42.67% |
Japan |
|
13.26% |
Germany |
|
7.23% |
United Kingdom |
|
6.26% |
Canada |
|
4.91% |
France |
|
4.22% |
Australia |
|
4.08% |
Italy |
|
3.95% |
Spain |
|
3.30% |
Netherlands |
|
1.72% |
Belgium |
|
1.21% |
Brazil |
|
0.78% |
Poland |
|
0.77% |
Mexico |
|
0.63% |
Denmark |
|
0.22% |
Другие |
|
4.79% |