HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HAUD

WKN HS0019 | ISIN LU1728044626 |  Fonds
Factsheet
27.12.24
9,72 AUD+0,02 % (+0,00)

Aktuelle Entwicklung

Fondsprofil

Fondstyp Rentenfonds
Branche Anleihen Gemischt
Ursprungsland Luxemburg
KESt-Meldefonds Ja
Auflagedatum 29.05.2018
Fondsvolumen 2,09 Mrd. AUD

Größte Positionen

Keine Daten verfügbar

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +5,85 % +2,68 %
3 Jahre p.a. +2,64 % +1,59 %
5 Jahre p.a. +1,73 % +1,11 %
52W Hoch:
9,7210 AUD
52W Tief:
9,1807 AUD

Konditionen für Handel via KAG

Transaktionsentgelt 3,00 %
Sparplan Nein
Managementgebühr 0,90 %
Annahmeschluss 09:00

Fonds Prospekte

2024 Basisinformationsblatt (28.11.24)
2024 Verkaufsprospekt (30.09.24)
2024 Rechenschaftsbericht (31.03.24)
2023 Halbjahresbericht (30.09.23)
2022 Key Investor Information (25.05.22)

Fondsstrategie

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.
Fondsmanager: Andrew John Jackson

Notizen

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