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HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM3HGBP (0P0001MF2Z.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
982.10+0.40 (+0.04%)
As of 08:00PM GMT. Market open.
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HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond BM3HGBP

Königsallee 21/23

Torre Picasso pta. 10

LUXEMBOURG

Management Information
Jason E. Moshos,Lead Manager since June 3, 2021
Moshos is an assistant portfolio manager of AllianceBernstein since September 2003. Prior thereto, he was a research assistant in the AllianceBernstein's Credit Research area since prior to 2001.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
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

CategoryOther Bond
Fund FamilyHSBC Investment Funds (Luxembourg) S.A.
Net Assets76.35M
YTD ReturnN/A
Yield1.81%
Morningstar RatingN/A1
Inception DateJul 14, 2021

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001MF2Z.LCategory Average
Annual Report Expense Ratio (net)0.00%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 LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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