HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP
LU2334457038
HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PCHGBP/ LU2334457038 /
NAV1/7/2025 |
Chg.+0.0060 |
Type of yield |
Investment Focus |
Investment company |
11.2160GBP |
+0.05% |
reinvestment |
Money Market
Worldwide
|
HSBC Inv. Funds (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Values associated w/ Money Market |
Benchmark: |
Barclays 1-3 Year US Corporate Index Total Return USD |
Business year start: |
4/1 |
Last Distribution: |
- |
Depository bank: |
HSBC Continental Europe, Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Jason E Moshos, Viral Desai |
Fund volume: |
- |
Launch date: |
7/21/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.10% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
50,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
HSBC Inv. Funds (LU) |
Address: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Assets
Money Market |
|
99.20% |
Cash |
|
0.80% |
Countries
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% |
Others |
|
19.93% |