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%