HSBC Global Investment Funds - Euro Bond ID header image

HSBC Global Investment Funds - Euro Bond ID

Fund

ISIN LU0165129825 / Valor 1578727

NAV (2025-01-10)
EUR 9.33-0.21%

HSBC Global Investment Funds - Euro Bond ID
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The HSBC Global Investment Funds - Euro Bond ID, designated by its ISIN LU0165129825, recorded a Net Asset Value (NAV) of 9.33 EUR on 2025-01-10. This figure represents a -0.21% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg bonds bloomberg euro aggregate index

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - Euro Bond AC
HSBC Global Investment Funds - Euro Bond AC HSBC Global Investment Funds - Euro Bond AC Valor: 1578712
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 25.03
HSBC Global Investment Funds - Euro Bond AD
HSBC Global Investment Funds - Euro Bond AD HSBC Global Investment Funds - Euro Bond AD Valor: 1578708
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 18.12
HSBC Global Investment Funds - Euro Bond ZC
HSBC Global Investment Funds - Euro Bond ZC HSBC Global Investment Funds - Euro Bond ZC Valor: 1578743
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 11.55
HSBC Global Investment Funds - Euro Bond EC
HSBC Global Investment Funds - Euro Bond EC HSBC Global Investment Funds - Euro Bond EC Valor: 1578725
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 23.72
HSBC Global Investment Funds - Euro Bond S18C
HSBC Global Investment Funds - Euro Bond S18C HSBC Global Investment Funds - Euro Bond S18C Valor: 25495065
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 9.93
HSBC Global Investment Funds - Euro Bond IC
HSBC Global Investment Funds - Euro Bond IC HSBC Global Investment Funds - Euro Bond IC Valor: 1578732
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 27.77