HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ACHSGD
Fund
ISIN LU2334457467 / Valor 11203095
NAV (2025-11-21)
SGD 10.13+0.10%
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ACHSGD
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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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esgbondsbloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
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HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHKD
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0.15%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
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Annual Return
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Risk level
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0.13%USD 10.28
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
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Annual Return
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0.11%GBP 9.95
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ICHEUR
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ICHEUR
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Annual Return
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0.10%EUR 10.26
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0.12%USD 9.96
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