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HSBC Global Investment Funds - Euro Credit Bond XC (0P0000UUZE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.51+0.02 (+0.24%)
As of 09:00PM CET. Market open.

HSBC Global Investment Funds - Euro Credit Bond XC

Königsallee 21/23

Torre Picasso pta. 10


Management Information
Jean-Olivier Neyrat,Lead Manager since May 1, 2009
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Corporate Bond
Fund FamilyHSBC Investment Funds (Luxembourg) S.A.
Net Assets379.67M
YTD Return-0.55%
Morningstar Rating★★★★
Inception DateJun 27, 2014

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover227.93%
Average for CategoryN/A

Fees & Expenses

Expense0P0000UUZE.FCategory Average
Annual Report Expense Ratio (net)0.47%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load3.10%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A