HSBC Global Investment Funds - Global High Yield Bond ICHEURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.1 | -5.4 | -10.4 | 6.0 | -1.3 | |
+/-Cat | 2.7 | -1.9 | -3.5 | -0.8 | -0.8 | |
+/-B’mrk | 0.5 | -3.0 | -2.6 | -2.7 | -0.2 | |
Category: Global High Yield Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 30/04/2024 | EUR 11.60 | |
Day Change | -0.02% | |
Morningstar Category™ | Global High Yield Bond - EUR Hedged | |
ISIN | LU0850060707 | |
Fund Size (Mil) 30/04/2024 | USD 660.00 | |
Share Class Size (Mil) 30/04/2024 | USD 1.17 | |
Max Initial Charge | 3.10% | |
Ongoing Charge 28/06/2023 | 0.77% |
Investment Objective: HSBC Global Investment Funds - Global High Yield Bond ICHEUR |
The sub-fund invests for total return primarily in a diversified portfolio of Non-Investment Grade and unrated fixed income securities either issued by companies or issued or guaranteed by governments, government agencies, quasi-government entities, state sponsored enterprises, local or regional governments (including state, provincial, and municipal governments and governmental entities) and supranational bodies and denominated in or hedged into United States Dollars (USD). Under normal market conditions, a minimum of 90% of the sub-fund’s net assets will be invested in Non-Investment Grade rated and other higher yielding bonds (including unrated bonds). However, for liquidity management purposes, the sub-fund may at times invest up to 30% in Investment Grade rated fixed income securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mary Bowers 03/09/2013 | ||
Inception Date 24/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B DM HY Constnd H TR USD | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Global Investment Funds - Global High Yield Bond ICHEUR | 31/03/2024 |
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