HSBC Global Investment Funds - Euro Credit Bond S19C
Fund
ISIN LU1164300888 / Valor 26836206
NAV (2025-02-06)
EUR 11.15+0.02%
HSBC Global Investment Funds - Euro Credit Bond S19C
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The HSBC Global Investment Funds - Euro Credit Bond S19C, designated by its ISIN LU1164300888, recorded a Net Asset Value (NAV) of 11.15 EUR on 2025-02-06. This figure represents a +0.02% 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.
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esgbondsbloomberg euro-aggregate
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Investment Funds - Euro Credit Bond IC
HSBC Global Investment Funds - Euro Credit Bond IC
HSBC Global Investment Funds - Euro Credit Bond IC
Valor: 1578650
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 30.41
HSBC Global Investment Funds - Euro Credit Bond XD
HSBC Global Investment Funds - Euro Credit Bond XD
HSBC Global Investment Funds - Euro Credit Bond XD
Valor: 4378458
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 9.81
HSBC Global Investment Funds - Euro Credit Bond BC
HSBC Global Investment Funds - Euro Credit Bond BC
HSBC Global Investment Funds - Euro Credit Bond BC
Valor: 21908016
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10.35
HSBC Global Investment Funds - Euro Credit Bond ID
HSBC Global Investment Funds - Euro Credit Bond ID
HSBC Global Investment Funds - Euro Credit Bond ID
Valor: 1578645
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 10.37
HSBC Global Investment Funds - Euro Credit Bond EC
HSBC Global Investment Funds - Euro Credit Bond EC
HSBC Global Investment Funds - Euro Credit Bond EC
Valor: 1578642
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 25.72
HSBC Global Investment Funds - Euro Credit Bond AD
HSBC Global Investment Funds - Euro Credit Bond AD
HSBC Global Investment Funds - Euro Credit Bond AD
Valor: 1578628
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 17.02
HSBC Global Investment Funds - Euro Credit Bond ZC
HSBC Global Investment Funds - Euro Credit Bond ZC
HSBC Global Investment Funds - Euro Credit Bond ZC
Valor: 1578656
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 11.81
HSBC Global Investment Funds - Euro Credit Bond XC
HSBC Global Investment Funds - Euro Credit Bond XC
HSBC Global Investment Funds - Euro Credit Bond XC
Valor: 4378463
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 11.75
HSBC Global Investment Funds - Euro Credit Bond AC
HSBC Global Investment Funds - Euro Credit Bond AC
HSBC Global Investment Funds - Euro Credit Bond AC
Valor: 1578637