HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP/  LU2334457038  /

Fonds
NAV08/01/2025 Chg.+0.0030 Type de rendement Focus sur l'investissement Société de fonds
11.2190GBP +0.03% reinvestment Money Market Worldwide HSBC Inv. Funds (LU) 

Stratégie d'investissement

The Fund aims to provide short term capital growth and income by investing in a portfolio of bonds and money market instruments, while promoting environmental, social and governance (ESG) characteristics. The Fund aims to have a higher ESG score than its reference benchmark, calculated as a weighted average of the ESG scores of the issuers of the Fund's investments versus the weighted average of the ESG scores of its reference benchmark. In normal market conditions, the average duration of the portfolio holdings of the Fund is not expected to exceed one year, which is considered to be ultra-short duration. In normal market conditions, the Fund will invest at least 70% in either fixed or floating-rate income bonds and other similar securities including money market instruments, that are rated investment grade and are issued or guaranteed by governments, government-related entities, supranational entities, and companies, based in developed or emerging markets. The Fund will invest less than 30% of its assets in non-investment grade rated and unrated bonds and up to 10% of its assets in securities issued or guaranteed by any single sovereign issuer with a non-investment grade rating.
 

Objectif d'investissement

The Fund aims to provide short term capital growth and income by investing in a portfolio of bonds and money market instruments, while promoting environmental, social and governance (ESG) characteristics. The Fund aims to have a higher ESG score than its reference benchmark, calculated as a weighted average of the ESG scores of the issuers of the Fund's investments versus the weighted average of the ESG scores of its reference benchmark.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Money Market
Région de placement: Worldwide
Branche: Values associated w/ Money Market
Benchmark: Barclays 1-3 Year US Corporate Index Total Return USD
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: HSBC Continental Europe, Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Jason E Moshos, Viral Desai
Actif net: -
Date de lancement: 21/07/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.10%
Frais d'administration max.: 0.30%
Investissement minimum: 50,000.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: HSBC Inv. Funds (LU)
Adresse: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Pays: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Actifs

Money Market
 
99.20%
Cash
 
0.80%

Pays

United States of America
 
48.60%
Canada
 
6.70%
Australia
 
5.07%
United Kingdom
 
4.46%
France
 
3.54%
Japan
 
2.51%
Netherlands
 
2.45%
Ireland
 
1.80%
Sweden
 
0.92%
Switzerland
 
0.82%
Cash
 
0.80%
Singapore
 
0.76%
Cayman Islands
 
0.71%
Norway
 
0.55%
Spain
 
0.38%
Autres
 
19.93%