HSBC Responsible Investment Funds - SRI Euro Bond ZC
Fund
ISIN FR0013015542 / Valor 30057653
NAV (2025-02-12)
EUR 997.58-0.25%
HSBC Responsible Investment Funds - SRI Euro Bond ZC
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The HSBC Responsible Investment Funds - SRI Euro Bond ZC, designated by its ISIN FR0013015542, recorded a Net Asset Value (NAV) of 997.58 EUR on 2025-02-12. This figure represents a -0.25% 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:
euro bondsbloomberg barclays euro aggregatesocially responsible
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OTHER SHARE CLASSES OF THIS FUND
HSBC Responsible Investment Funds - SRI Euro Bond AC
HSBC Responsible Investment Funds - SRI Euro Bond AC
HSBC Responsible Investment Funds - SRI Euro Bond AC
Valor: 1800461
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 1,620.54
HSBC Responsible Investment Funds - SRI Euro Bond IC
HSBC Responsible Investment Funds - SRI Euro Bond IC
HSBC Responsible Investment Funds - SRI Euro Bond IC
Valor: 3205656
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 164,379.57
HSBC Responsible Investment Funds - SRI Euro Bond AD
HSBC Responsible Investment Funds - SRI Euro Bond AD
HSBC Responsible Investment Funds - SRI Euro Bond AD
Valor: 19615187