HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ICEUR/  LU0930306724  /

Fonds
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%