HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM2/  LU2334455339  /

Fonds
NAV1/7/2025 Chg.+0.0060 Type of yield Investment Focus Investment company
9.9100USD +0.06% paying dividend 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: paying dividend
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: 12/30/2024
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: 6/8/2021
Investment focus: -

Conditions

Issue surcharge: 3.10%
Max. Administration Fee: 0.30%
Minimum investment: 50,000.00 USD
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%

Currencies

US Dollar
 
90.00%
Singapore Dollar
 
1.71%
British Pound
 
1.60%
Chinese Yuan Renminbi
 
1.27%
Australian Dollar
 
0.45%
Euro
 
0.41%
Others
 
4.56%