HSBC Global Investment Funds - Global Inflation Linked Bond ZC (HKD)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | 4.6 | 0.5 | -0.1 | -3.6 | |
+/-Cat | 0.3 | -0.8 | 1.9 | 1.9 | -1.1 | |
+/-B’mrk | -1.8 | -1.8 | 7.6 | 1.3 | -0.8 | |
Category: Global Inflation-Linked Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 31/10/2024 | HKD 89.16 | |
Day Change | 1.10% | |
Morningstar Category™ | Global Inflation-Linked Bond - USD Hedged | |
ISIN | LU0518437115 | |
Fund Size (Mil) 31/10/2024 | USD 589.34 | |
Share Class Size (Mil) 31/10/2024 | USD 4.71 | |
Max Initial Charge | 3.10% | |
Ongoing Charge 21/06/2024 | 0.15% |
Investment Objective: HSBC Global Investment Funds - Global Inflation Linked Bond ZC (HKD) |
The sub-fund aims to provide long term total return by investing in a portfolio of inflation linked bonds, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund aims to do this with a higher ESG rating than the ICE BofA Global Inflation-Linked Government Alternative Weighting Scheme Custom (USD hedged) (the “Reference Benchmark”), calculated as a weighted average of the ESG ratings of the issuers of the sub-fund’s investments, versus the weighted average of the ESG ratings of the Reference Benchmark constituents. The weighted averages of the ESG ratings for both the sub-fund and Reference Benchmark will be calculated at sub-fund and asset class level, which enables the sub-fund’s ESG performance to be evaluated at sub-fund or asset class level. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Julien Renoncourt 01/01/2016 | ||
Richard Balfour 01/01/2020 | ||
Inception Date 30/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA Gbl Inf-L Gt At Wt Sch Ct H USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Investment Funds - Global Inflation Linked Bond ZC (HKD) | 30/09/2024 |
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