HSBC Responsible Investment Funds - SRI Euro Bond ZC header image

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 bonds bloomberg barclays euro aggregate socially 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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 954.75