HSBC Global Investment Funds - Euro Credit Bond ZC header image

HSBC Global Investment Funds - Euro Credit Bond ZC

Fund

ISIN LU0165108829 / Valor 1578656

NAV (2025-01-10)
EUR 11.56-0.13%

HSBC Global Investment Funds - Euro Credit Bond ZC
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The HSBC Global Investment Funds - Euro Credit Bond ZC, designated by its ISIN LU0165108829, recorded a Net Asset Value (NAV) of 11.56 EUR on 2025-01-10. This figure represents a -0.13% 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

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 10.14
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 25.19
HSBC Global Investment Funds - Euro Credit Bond S19C
HSBC Global Investment Funds - Euro Credit Bond S19C HSBC Global Investment Funds - Euro Credit Bond S19C Valor: 26836206
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 10.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 11.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 16.66
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 26.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 29.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 9.60
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 10.13