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HSBC Global Investment Funds - Euro Convertible Bond

HSBECAC:LX
9.83
EUR
0.04
0.40%
As of 12:59 AM EDT 6/21/2018
Fund Type
SICAV
52Wk Range
9.72 - 10.21
1 Yr Return
-1.65%
YTD Return
-1.54%
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Previous Close
9.87
52Wk Range
9.72 - 10.21
1 Yr Return
-1.64%
YTD Return
-1.54%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2018)
9.833
Total Assets (m EUR) (on 06/20/2018)
113.834
Inception Date
05/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALINE THIEL
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
1.45%

Top Fund Holdings

Profile
HSBC Global Investment Funds - Euro Convertible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a long term total return. The Fund invests in in a portfolio of Euro denominated and Euro-hedged convertible securities.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621