HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC
Fund
ISIN LU2334454522 / Valor 11206231
NAV (2025-11-25)
USD 11.82+0.13%
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC
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The HSBC GIF Ultra Short Duration Bond fund primarily invests in a diverse range of high-quality bonds and money market instruments issued or guaranteed by governments, government-related and supranational entities, as well as companies from both developed and emerging markets. At least 70% of its portfolio consists of fixed or floating-rate income securities, with up to 30% allocated to emerging market bonds and up to 10% in bonds that mature in more than five years. Additionally, the fund emphasizes strong environmental, social, and governance (ESG) criteria in selecting its investments, aiming to maintain a higher ESG score than its benchmark.
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ACHSGD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ACHSGD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ACHSGD
Valor: 11203095
Annual Return
-50%0%+50%
Risk level
110
0.13%SGD 10.14
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HSGD
Valor: 11237705
Annual Return
-50%0%+50%
Risk level
110
0.12%SGD 9.93
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHRMB
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHRMB
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHRMB
Valor: 11237704
Annual Return
-50%0%+50%
Risk level
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0.13%CNH 11.17
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC
Valor: 11191207
Annual Return
-50%0%+50%
Risk level
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0.12%USD 11.88
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHKD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHKD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHKD
Valor: 11237703
Annual Return
-50%0%+50%
Risk level
110
0.08%HKD 11.89
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM
Valor: 11203041
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 10.29
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HGBP
Valor: 11238047
Annual Return
-50%0%+50%
Risk level
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0.12%GBP 9.96
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ICHEUR
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ICHEUR
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ICHEUR
Valor: 11237707
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 10.27
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM2
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM2
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM2
Valor: 11204232
Annual Return
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Risk level
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0.12%USD 9.96
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM3HEUR
Valor: 11238046