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HSBC Global Investment Funds - Euro Convertible Bond

HSBECID:LX
9.99
EUR
0.06
0.58%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
9.78 - 10.25
1 Yr Return
-0.56%
YTD Return
-0.36%
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Previous Close
10.05
52Wk Range
9.78 - 10.25
1 Yr Return
-0.16%
YTD Return
-0.36%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/18/2018)
9.995
Total Assets (m EUR) (on 06/18/2018)
114.438
Inception Date
05/12/2017
Last Dividend (on 09/09/2015)
0.00005669
Dividend Indicated Gross Yield
-
Fund Managers
ALINE THIEL
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%

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