HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2
LU2334455339
HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2/ LU2334455339 /
Стоимость чистых активов23.01.2025 |
Изменение+0.0010 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
9.9320USD |
+0.01% |
paying dividend |
Money Market
Worldwide
|
HSBC Inv. Funds (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Money Market |
Регион: |
Worldwide |
Branch: |
Values associated w/ Money Market |
Бенчмарк: |
Barclays 1-3 Year US Corporate Index Total Return USD |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
30.12.2024 |
Депозитарный банк: |
HSBC Continental Europe, Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Jason E Moshos, Viral Desai |
Объем фонда: |
- |
Дата запуска: |
08.06.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.10% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
50,000.00 USD |
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
Money Market |
|
99.28% |
Cash |
|
0.72% |
Страны
United States of America |
|
48.26% |
Canada |
|
6.71% |
Australia |
|
5.32% |
United Kingdom |
|
5.16% |
France |
|
3.80% |
Netherlands |
|
2.89% |
Japan |
|
2.52% |
Ireland |
|
1.80% |
Sweden |
|
0.92% |
Switzerland |
|
0.82% |
Singapore |
|
0.82% |
Cayman Islands |
|
0.80% |
Cash |
|
0.72% |
Norway |
|
0.56% |
Spain |
|
0.38% |
Другие |
|
18.52% |
Валюта
US Dollar |
|
89.88% |
British Pound |
|
1.91% |
Singapore Dollar |
|
1.71% |
Chinese Yuan Renminbi |
|
1.24% |
Australian Dollar |
|
0.53% |
Другие |
|
4.73% |