HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC
Fund
ISIN LU2334455255 / Valor 11191207
NAV (2025-11-28)
USD 11.89+0.02%
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC
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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
0.00%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
0.00%SGD 9.91
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
110
0.01%CNH 11.17
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
0.11%HKD 11.90
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
0.03%USD 10.25
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
110
0.02%GBP 9.93
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
-0.01%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
-50%0%+50%
Risk level
110
0.02%USD 9.93
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC
Valor: 11206231
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 11.83
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