HSBC Global Investment Funds - Euro Bond AC
HSBC Global Investment Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The aim is to provide capital growth and income on your investment over time. The Fund will invest normally at least 90% in high quality bonds (types of debt securities) or similar securities which are denominated in Euros. The Fund will normally invest in bonds or similar securities issued by governments, government related agencies or companies. The Fund may invest in securities from any country. The Fund may invest up to 10% of its assets in contingent convertible securities (CoCos). The Fund may invest up to 10% of its assets in Asset Backed Securities (ABS) and Mortgage Backed Securities (MBS). The Fund may invest up to 10% of its assets in funds, including other funds of HSBC. The Fund may use derivatives to meet its investment objectives. The Fund may also use derivatives for hedging or efficient portfolio management purposes (such as to manage risks or costs or to generate additional capital or income). The reference currency of the Fund is EUR. The reference currency of this share class is EUR. The Fund is actively managed and does not track a benchmark. Consideration may be given to a reference benchmark when selecting investments. The reference benchmark for the Fund is Bloomberg Barclays Euro Aggregate. Income is reinvested. You may sell your investment on most working days. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within a period of 3 years.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 24/02/202031.72
Morningstar categoryEUR Diversified Bond
CurrencyUSD
Distribution statusAccumulating
ISINLU0165129312
Inception Date04/04/2003
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.00% of which 0.38% is paid to MeDirect
Fund management company
AddressHSBC Investment Funds (Luxembourg) S.A. C/O HSBC Securities Services (Luxembourg) S.A. 16, BOULEVARD D'AVRANCHES LUXEMBOURG Luxembourg L-1160 Luxembourg
Manager NameJean-Philippe Munch
Manager Start Date22/04/2008
Websitehttp://www.assetmanagement.hsbc.com
Total Net Assets (mil)164.86 EUR (31/01/2020)
UCITSYes
AdministratorHSBC France, Luxembourg Branch

Documents

Prospectus
en 01/02/2020
Annual Report
en 31/03/2019
Semi Annual Report
en 30/09/2019
Morningstar Report
25/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year2.21%24/02/2020
3 years3.64%24/02/2020
5 years0.70%24/02/2020
10 years1.59%24/02/2020
Since launch-24/02/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-1.20%
1 month-0.36%
3 months-0.17%
6 months-2.50%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20192.61%2.90%2.53%-2.24%
20180.06%-0.81%-0.74%0.55%
2017-0.70%0.52%0.48%0.39%
20163.05%1.84%1.12%-2.67%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond94.63%8.92%85.71%
Cash19.15%5.75%13.40%
Other1.46%0.57%0.90%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
3.842.773.45
Sharpe Ratio
1.761.180.57
Sortino Ratio
4.812.810.90
Positive Months7.0019.0031.00
Negative Months5.0017.0029.00
Worst Month-0.91-0.91-2.88
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Germany (Federal Republic Of) 4% 04/01/2037Germany3.29
Netherlands (Kingdom Of) 4% 15/01/2037Netherlands3.07
Belgium (Kingdom Of) 4.5% 28/03/2026Belgium2.82
Germany (Federal Republic Of) 4.75% 04/07/2028Germany2.75
European Investment Bank 2.75% 15/09/2025Supranational2.61
Italy (Republic Of) 3.75% 01/09/2024Italy2.50
AXA Home Loan SFH 0.01% 16/10/2029France2.31
Spain (Kingdom of) 4.4% 31/10/2023Spain1.82
Italy (Republic Of) 4.75% 01/08/2023Italy1.80
Italy (Republic Of) 1.5% 01/06/2025Italy1.62
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
$
31.72
Closing Price
All key information and documents must be reviewed before being able to Invest.