HSBC GIF Euro Bond (EUR)

 

Basic information

  • Price per share
  • (10/26/2020) 29.2720 EUR
  • Year max
  • (10/16/2020) 29.4410 EUR
  • Year min
  • (3/18/2020) 27.2980 EUR
  • Invest company
  • HSBC Global Investment Funds
  • Inception date
  • 2/11/2002
  • Registration country
  • Luxembourg
  • Total assets
  • 12,317,891.02 EUR

Investment policy

  • Asset class
  • Bond
  • Regional focus
  • Developed Markets
    Global Developed Markets
  • Theme
  • Aggregate
    Single/dominant currency EUR
  • Dividend policy
  • Accumulation
  • Currency
  • EUR

Information about fees and costs

  • Fee category
  • Conservative
  • Ongoing charges
  • 1.00 %
  • Management fee (part of Ongoing charges)
  • 0.75 %

Target markets

  • Investment period
  • Min. 5 years
  • Investment preferences
  • Growth
  • Ability to accept the loss
  • Yes
  • Risk profile
  • Risk Profile 3
  • Client category
  • Retail
    Professional
    Eligible Counterparty
  • Knowledge and experience
  • Basic
    Informed
    Advanced

Cumulative performance (%)

  • 1 week
  • -0.49 %
  • 1 month
  • 0.43 %
  • 3 months
  • 1.20 %
  • 6 months
  • 4.27 %
  • Year to date
  • 2.36 %
  • 1 year
  • 1.14 %
  • 2 years
  • 9.05 %
  • 3 years
  • 7.37 %
  • 5 years
  • 10.90 %
  • 10 years
  • 41.33 %
  • Since inception (2/11/2002)
  • 113.28 %

Average performance (% p.a.)

  • 2 years
  • 4.43 %
  • 3 years
  • 2.40 %
  • 5 years
  • 2.09 %
  • 10 years
  • 3.52 %
  • Since inception (2/11/2002)
  • 4.13 %
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