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HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND - ZQ1H SGD DIS H Fonds
WKN: A3EH7G ISIN: LU2008637717
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Renten Intern.. | ||
---|---|---|---|
Währung | SINGAPUR-DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
-- | ||
|
|||
Fondsvolumen | 1,30 Mrd. USD | ||
Symbol | -- | ||
ISIN | LU2008637717 | ||
|
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Portrait |
Indexvergleich (in Euro)
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
3,85 | +9,6 % | -- |
4,79 | +7,3 % | -4,2 % |
11,92 | +32,2 % | +97,3 % |
Zusammensetzung
Nach Bestandteilen |
Nach Ländern |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
6,8673
|
03.12.24 | 08:00 | -- | 4 |
Fondsges. in SGD |
9,70
|
03.12.24 | 08:00 | -- | 4 |
Strategie
The Fund aims to provide long term capital growth and income by investing in a portfolio of investment grade securitised bonds (bonds that are backed by pools of underlying financial assets), while promoting ESG characteristics. The Fund includes the identification and analysis of a company's ESG Credentials as an integral part of the investment decision making process to reduce risk and enhance returns. The Fund aims to invest in securities with a low and medium, HSBC proprietary, securitised credit ESG risk assessment rating. A lower ESG risk assessment rating signifies lower ESG driven investment risk. It is determined through a combination of ESG Credentials, ESG factors most relevant to each securitised Credit subsector and structural features of the specific security. Please refer to the prospectus for further details on ESG Credentials and Excluded Activities. In normal market conditions, the Fund will invest at least 90% of its assets in investment grade securitised bonds that are rated at least BBB- by a credit rating agency, including ABS, commercial MBS, collateralised loan obligations and residentialMBS. The underlying exposures of these assets include, but are not limited to, mortgages (residential and commercial), auto-loans, corporate loans, bonds, credit cards, student loans and other receivables.
Portrait
Fondsgesellschaft
Name | HSBC Asset Management (.. |
---|---|
Anschrift |
Boulevard d'Avranches
16 L-1160 Luxemburg , LU |
Internet | www.assetmanagement.hsbc.lu |
Verwahrstelle | HSBC Continental Europe.. |
Größte Positionen
Anteil | Position | |
---|---|---|
3,420 % | HSBC GL USD ESG LIQ Y INC | |
1,240 % | BAYSWATE FRN 20/01/2037 | |
1,230 % | USA 24/24 ZO | |
1,110 % | MEDALLIO FRN 19/01/2056 | |
1,090 % | VAN.DA.C.JE 24/39 A2 REGS | |
1,040 % | LA TROBE FRN 15/08/2055 | |
1,020 % | PROGRES 4.5% 17/10/2028 | |
1,010 % | WILTON P FRN 25/11/2036 | |
1,000 % | L.MILE L.P.F 21/33 FLR A | |
0,890 % | AGL CLO FRN 21/01/2037 | |
86,950 % | übrige Positionen |
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Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.