The sub-fund aims to provide long term total return by investing in a portfolio of Indian bonds and other similar fixed income securities. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in: Investment and Non-Investment Grade, as well as unrated Indian domestic fixed income securities (e.g. bonds) denominated in Indian Rupee (INR). These will be government and/or corporate issues. Investment and Non-Investment Grade, as well as unrated fixed income securities denominated in other currencies (e.g. United States Dollar). These securities will be issued or guaranteed by the government or government agencies of India as well as by companies which have their registered office in India or which carry out a preponderant part of their business activities in India. Other instruments (e.g. structured notes) referencing underlying exposure to INR fixed income securities. Cash and cash instruments up to a maximum of 20% of its net assets.
Fondbolag: HSBC Global Asset Management
Telefon: (+352) 40 46 46 767
Adress: C/O HSBC Securities Services (Luxembourg) S.A.
Postadress: L-1160 Luxembourg
Land: Luxembourg
Fouad Mouadine
Förvaltat fonden sedan 2022-01-21
Sanjay Shah
Förvaltat fonden sedan 2023-06-23
William GOH