HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHGBP
WKN A40Z1K | ISIN IE000TONOLC6 | Fonds
Fondsprofil
| Fondgesellschaft | HSBC Inv. Funds (LU) |
| Region | weltweit |
| Branche | Anleihen Staaten |
| Ursprungsland | Irland |
| Vertriebszulassungen | Österreich, Deutschland, Schweiz |
| KESt-Meldefonds | - |
| Auflagedatum | 06.09.2023 |
| Ertragstyp | thesaurierend |
| Fondsvolumen | 480,23 Mio. GBP |
| UCITS | Ja |
| Sparplan | Nein |
| Hinweis | - |
Weitere Informationen
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Fondsspezifische Informationen
Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Die Fondsbestimmungen des HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHGBP wurden durch die FMA bewilligt.Der HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund S6CHGBP kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: by one of the following supranational or public international bodies of which one or more Member States are members: OECD Governments (provided the relevant issues are investment grade), Government of the People´s Republic of China, Government of Brazil (provided the issues are of investment grade), Government of India (provided the issues are of investment grade), Government of Singapore, European Investment Bank, European Bank for Reconstruction and Development, International Finance Corporation, International Monetary Fund, Euratom, The Asian Development Bank, European Central Bank, Council of Europe, Eurofima, African Development Bank, International Bank for Reconstruction and Development (The World Bank), The Inter American Development Bank, European Union, Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), Government National Mortgage Association (Ginnie Mae), Student Loan Marketing Association (Sallie Mae), Federal Home Loan Bank, Federal Farm Credit Bank, Tennessee Valley Authority or Straight-A Funding LLC.
Fondsgesellschaft
| KAG | HSBC Inv. Funds (LU) |
| Adresse | 18, Boulevard de Kockelscheuer, L-1821, Luxembourg |
| Internet | www.assetmanagement.hsbc.lu |
| - |
Fondsstrategie
The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the JPMorgan EMBI Global Diversified Index (total return) (the Index).
The Index is comprised of investment and non-investment grade bonds. The currency of the Index is US dollars (USD) and returns are unhedged, and it includes fixed-rate and floating-rate government and government-related bonds from emerging markets issuers. The Fund is passively managed and invests in, or gain exposure to: bonds issued by governments and government-related entities, all of which are Index constituents. The Fund utilises an investment technique called optimisation, which seeks to minimise the difference in return between the Fund and the Index by taking into account tracking error (the risk that the Fund return varies from the Index return) and trading costs when constructing a portfolio. The Fund will not necessarily invest in every constituent of the Index, or invest proportionally to each constituents' Index weight. If the overall portfolio matches the characteristics of the Index, the Fund can also invest in assets outside of the Index, such as: securities which are expected to provide similar performance and risk characteristics to certain Index constituents.
Fondsmanager: HSBC Passive Fixed Income Team