HSBC Global Investment Funds - Global Inflation Linked Bond ICHEURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.3 | -4.2 | -7.9 | 0.4 | -3.7 | |
+/-Cat | 0.6 | -2.0 | -1.5 | 0.9 | -1.5 | |
+/-B’mrk | -2.7 | -2.2 | 6.9 | 0.9 | -1.1 | |
Category: Global Inflation-Linked Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 26/09/2024 | EUR 130.33 | |
Day Change | -0.41% | |
Morningstar Category™ | Global Inflation-Linked Bond - EUR Hedged | |
ISIN | LU0522826592 | |
Fund Size (Mil) 26/09/2024 | USD 613.75 | |
Share Class Size (Mil) 26/09/2024 | USD 0.98 | |
Max Initial Charge | 3.10% | |
Ongoing Charge 21/06/2024 | 0.57% |
Investment Objective: HSBC Global Investment Funds - Global Inflation Linked Bond ICHEUR |
The sub-fund aims to provide long term total return by investing in a portfolio of inflation linked 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 than the ICE BofA Global Inflation-Linked Government Alternative Weighting Scheme Custom (USD hedged) (the “Reference Benchmark”), calculated as a weighted average of the ESG ratings of the issuers of the sub-fund’s investments, versus the weighted average of the ESG ratings of the Reference Benchmark constituents. The weighted averages of the ESG ratings for both the sub-fund and Reference Benchmark will be calculated at sub-fund and asset class level, which enables the sub-fund’s ESG performance to be evaluated at sub-fund or asset class level. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Julien Renoncourt 01/01/2016 | ||
Richard Balfour 01/01/2020 | ||
Inception Date 30/06/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl Inf-L Gt At Wt Sch Ct H USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for HSBC Global Investment Funds - Global Inflation Linked Bond ICHEUR | 31/07/2024 |
|
|