HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM
Fund
ISIN LU2334455412 / Valor 11203041
NAV (2025-12-15)
USD 10.28+0.05%
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ZM
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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
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
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Annual Return
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Risk level
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0.04%SGD 9.92
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ACHSGD
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ACHSGD
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Annual Return
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0.03%SGD 10.15
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PC
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HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PM2HKD
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Annual Return
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0.02%HKD 9.96
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHRMB
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Valor: 11237704
Annual Return
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Risk level
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0.04%CNH 11.18
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHKD
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HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond PCHKD
Valor: 11237703
Annual Return
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0.02%HKD 11.92
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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0.04%GBP 9.95
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond ICHEUR
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Valor: 11237707
Annual Return
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0.04%EUR 10.28
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM2
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HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond AC
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