HSBC Global Investment Funds - Euro Credit Bond ICRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.8 | -7.4 | -8.8 | 4.5 | -0.9 |
![]() | +/-Cat | 0.9 | -0.3 | -0.3 | -0.7 | -0.3 |
![]() | +/-B’mrk | 0.3 | 0.0 | 0.7 | -0.9 | -0.1 |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 29.27 | |
Day Change | 0.50% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0165125831 | |
Fund Size (Mil) 14/08/2024 | EUR 441.96 | |
Share Class Size (Mil) 14/08/2024 | EUR 34.92 | |
Max Initial Charge | 3.10% | |
Ongoing Charge 19/06/2024 | 0.62% |
Morningstar Research |
Analyst Report | 05/10/2023 Elbie Louw, Senior Analyst Morningstar, Inc |
HSBC GIF Euro Credit Bond boasts an experienced and stable team, employing an efficient investment process. The fund’s cheapest share classes earn Morningstar Analyst Ratings of Silver, with more-expensive shares earning a mix of Bronze and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: HSBC Global Investment Funds - Euro Credit Bond IC |
The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities, denominated in Euro, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating, calculated as a weighted average of the ESG ratings given to the issuers of the sub-fund’s investments, than the weighted average of the constituents of the Markit iBoxx EUR Corporates (the “Reference Benchmark”). The sub-fund will seek to invest primarily in Euro denominated Investment Grade corporate issues whilst reserving the possibility of investing in securities issued or guaranteed by governments, government agencies and supranational bodies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Olivier Neyrat 01/05/2009 | ||
Inception Date 04/04/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Corp TR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Investment Funds - Euro Credit Bond IC | 31/07/2024 |
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