HSBC GIF US Dollar Bond I Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | HSBC GIF US Dollar Bond I Dis $ |
Typology | Funds and Sicav |
ISIN Code | LU0149734195 |
Sicav | HSBC Global Invest Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 16, Boulevard d'Avranches L-1160 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate LT USD |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg BarCap US Aggregate |
Start Date placement | 20/07/2012 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Suspended |
Distribution policy | Yes |
Total asset value at 30/04/2026 | - |
Assets of portfolio as of 30/04/2026 | 0.24 mln USD |
Documentation |
Quotation evolution (From 26/08/2022 On 27/08/2025)
13.95
3.17
%
27/08/2025
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $13.95 (27/08/2025) |
% change | |
Last Price in Euro | €12.03 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 16, Boulevard d'Avranches L-1160 Luxembourg |
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