HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICEUR
LU0930306724
HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICEUR/ LU0930306724 /
NAV31/10/2024 |
Var.-0.0050 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
16.9550EUR |
-0.03% |
reinvestment |
Bonds
Bonds: Mixed
|
HSBC Inv. Funds (LU) ▶ |
Investment strategy
The Fund aims to provide capital growth and income by investing in a portfolio of high yield securities that are related to the USA with an expected average duration of between 1 and 3 years whilst maintaining low interest rate risk.
In normal market conditions, the Fund will invest at least 70% of its assets in non-investment grade and unrated bonds and similar securities, and other higher yielding bonds issued by companies which are based in, or carry out the larger part of their business in the USA. The Fund may invest up to 10% of its assets in bonds and similar securities issued by companies that are based in emerging markets and up to 30% in investment grade fixed income securities to manage liquidity and risk. Companies and/or issuers considered for inclusion within the Fund's portfolio will be subject to excluded activities in accordance with HSBC Asset Management's Responsible Investment Policies, which may change from time to time.
Investment goal
The Fund aims to provide capital growth and income by investing in a portfolio of high yield securities that are related to the USA with an expected average duration of between 1 and 3 years whilst maintaining low interest rate risk.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Paese: |
United States of America |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Short Duration High Yield BB-B 2% Constrained USD Hedged Index |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
HSBC Continental Europe, Luxembourg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Mary Gottshall Bowers |
Volume del fondo: |
76.45 mill.
USD
|
Data di lancio: |
16/12/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.10% |
Tassa amministrativa massima: |
0.45% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
HSBC Inv. Funds (LU) |
Indirizzo: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Attività
Bonds |
|
95.76% |
Mutual Funds |
|
1.68% |
Cash |
|
0.87% |
Altri |
|
1.69% |
Paesi
United States of America |
|
59.04% |
Canada |
|
7.56% |
Netherlands |
|
5.03% |
Cayman Islands |
|
4.20% |
Bermuda |
|
3.10% |
France |
|
2.55% |
United Kingdom |
|
2.47% |
Ireland |
|
2.43% |
Luxembourg |
|
2.37% |
Germany |
|
1.63% |
Italy |
|
1.41% |
Spain |
|
0.92% |
Cash |
|
0.87% |
Japan |
|
0.83% |
Jersey |
|
0.66% |
Altri |
|
4.93% |
Cambi
US Dollar |
|
64.66% |
Euro |
|
31.93% |
British Pound |
|
0.38% |
Swiss Franc |
|
0.34% |
Japanese Yen |
|
0.11% |
Altri |
|
2.58% |