HSBC Global Investment Funds - Euro Bond IC (PLN)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.6 | -10.1 | -12.3 | 4.3 | -2.3 | |
+/-Cat | 3.0 | -2.4 | -4.6 | 0.6 | -0.7 | |
+/-B’mrk | 0.6 | -1.1 | 0.2 | 0.0 | -0.2 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | PLN 119.54 | |
Day Change | 0.50% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0165130088 | |
Fund Size (Mil) 14/08/2024 | EUR 57.55 | |
Share Class Size (Mil) 14/08/2024 | EUR 1.27 | |
Max Initial Charge | 3.10% | |
Ongoing Charge 19/06/2024 | 0.52% |
Morningstar Research |
Analyst Report | 16/10/2023 Elbie Louw, Senior Analyst Morningstar, Inc |
HSBC GIF Euro Bond boasts an experienced and stable team, employing an efficient investment process. The fund’s cheapest share classes earn a Morningstar Analyst Rating of Bronze, with more expensive shares earning Neutral ratings. Jean-Philippe... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: HSBC Global Investment Funds - Euro Bond IC (PLN) |
The sub-fund aims to provide long term total return by investing in a portfolio of Euro denominated bonds 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 Bloomberg Euro Aggregate (the “Reference Benchmark”). The sub-fund invests in normal market conditions a minimum of 90% of its net assets in Euro denominated Investment Grade rated fixed income and other similar securities which are either issued or guaranteed by governments, government agencies, supranational bodies or by companies which are domiciled in, based in, or carry out the larger part of their business in any country including developed markets and Emerging Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Philippe Munch 22/04/2008 | ||
Karen Kadosch 01/01/2015 | ||
Inception Date 04/04/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Investment Funds - Euro Bond IC (PLN) | 31/07/2024 |
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