HSBC Global Investment Funds - Euro High Yield Bond XCRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.8 | -4.6 | -5.3 | 5.6 | 2.1 |
![]() | +/-Cat | 1.9 | -0.9 | -0.1 | -2.2 | 1.3 |
![]() | +/-B’mrk | 0.6 | -1.5 | 0.4 | -4.2 | 0.8 |
Category: EUR High Yield Bond | ||||||
Category Benchmark: Morningstar EZN HY Bd GR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 54.17 | |
Day Change | 0.57% | |
Morningstar Category™ | EUR High Yield Bond | |
ISIN | LU0404498767 | |
Fund Size (Mil) 13/08/2024 | EUR 693.50 | |
Share Class Size (Mil) 13/08/2024 | EUR 37.61 | |
Max Initial Charge | 3.10% | |
Ongoing Charge 19/06/2024 | 0.62% |
Morningstar Research |
Analyst Report | 25/06/2024 Jeana Marie Doubell, Analyst Morningstar, Inc |
HSBC Euro High Yield Bond continues to be led by the impressive Philippe Igigabel, who expertly implements the strategy's highly disciplined investment approach. The fund retains its Morningstar Analyst Rating of Gold for its cheaper share... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 25 |
Performance | |
Price |
Investment Objective: HSBC Global Investment Funds - Euro High Yield Bond XC |
The sub-fund aims to provide long term total return by investing in a portfolio of Euro denominated high yielding 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 ICE BofA Euro High Yield BB-B Constrained1 (the “Reference Benchmark”). The sub-fund invests (normally a minimum of 90% of its net assets) in Non-Investment Grade rated fixed income securities and other higher yielding securities (including unrated bonds) which are either issued by companies or issued or guaranteed by government, government agencies or supranational bodies in both developed markets and Emerging Markets. These securities are denominated in Euro and, on an ancillary basis (normally up to 10% of the sub-fund's net assets), in other developed market currencies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Philippe Igigabel 15/10/2003 | ||
Sophie Sentilhes 01/01/2015 | ||
Inception Date 23/01/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B EUR HY Constnd TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Investment Funds - Euro High Yield Bond XC | 31/07/2024 |
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