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HSBC Investments HSBC Sustainable Euro Bond

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HSBCEOR:FP
1,673.51
EUR
3.14
0.19%
As of 17:06:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
1,624.22 - 1,712.64
1 Yr Return
-0.57%
YTD Return
1.03%
Previous Close
1,676.65
52Wk Range
1,624.22 - 1,712.64
1 Yr Return
-0.56%
YTD Return
1.03%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
1,673.51
Total Assets (m EUR) (on 02/04/2016)
100.501
Inception Date
02/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEATRICE DE ST LEVE D'AGUERRE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
BTPS 5 ½ 11/01/22 3.50 k 4.55 m 4.61
BTPS 3 ¾ 08/01/21 2.90 k 3.42 m 3.46
SPGB 4 04/30/20 2.90 k 3.40 m 3.44
FRTR 2 ¾ 10/25/27 2.20 k 2.58 m 2.61
SPGB 2 ¾ 04/30/19 2.00 k 2.20 m 2.23
BTPS 3 ¾ 09/01/24 1.60 k 1.92 m 1.95
BTPS 4 ½ 08/01/18 1.60 k 1.81 m 1.84
BTPS 5 09/01/40 1.20 k 1.73 m 1.75
FRTR 4 ¼ 10/25/23 1.20 k 1.55 m 1.57
FRTR 5 ¾ 10/25/32 882.50 1.43 m 1.45
Profile
HSBC Sustainable Euro Bond is an open-end fund registered in France. The objective of the Fund is to achieve long-term capital growth. The Fund invests its assets in bonds and other debt securities from socially responsible companies. The Fund may invest up to ten percent in other OPCVMs (Funds). Interest sensitivity range: between 0 and 10.
ADDRESS
HSBC Investments (France)
4, Place de la Pyramide
92800 Puteaux
France
PHONE
33-1-41-02-47-53