Frankfurt - Delayed Quote EUR

HSBC RIF SRI Euro Bond AC (0P0000100P.F)

1,626.21 +2.75 (+0.17%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,623.46
  • YTD Return 1.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 238.3M
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 12, 2004

HSBC Global Asset Management (France)

Fund Family

--

Fund Category

238.3M

Net Assets

2004-03-12

Inception Date

Performance Overview: 0P0000100P.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0000100P.F
1.39%
Category
0.00%
 

1-Year Return

0P0000100P.F
7.94%
Category
0.00%
 

3-Year Return

0P0000100P.F
3.86%
Category
0.00%
 

5-Year Return

0P0000100P.F
2.59%
Category
0.00%
 

Holdings: 0P0000100P.F

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Sector Weightings

Sector0P0000100P.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000100P.F

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Research Reports: 0P0000100P.F

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