HSBC GIF US Dollar Bond A PLN

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
HSBC GIF US Dollar Bond A PLN
Typology
Funds and Sicav
ISIN Code
LU0165076018
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
23/10/2003
Search by currency
Usd - us dollar
Quotation currency
Pln - polish zloty
Status
Active
Distribution policy
No
Total asset value at 27/07/2026
-
Assets of portfolio as of 27/07/2026
1.80 mln PLN
Documentation
Quotation evolution (From 27/07/2023 On 27/07/2026)
66.09
3.92
%
27/07/2026
Loading data
Quote
Quotation currency
Pln - polish zloty
Quotation frequency
Daily
Last quotation
PLN66.26 (28/07/2026)
% change
+0.25%
Last Price in Euro
€15.32
Investment Objective
Investment Objective: The Fund aims to provide capital growth and income by investing in a portfolio of investment grade bonds and similar securities denominated in US dollars (USD), while promoting environmental, social and governance (ESG) characteristics. The Fund aims to have a higher ESG score calculated as a weighted average of the ESG scores given to the issuers in which the Fund has invested than the weighted average of the constituents of its reference benchmark.The Fund promotes ESG characteristics within the meaning of Article 8 of SFDR. More information on HSBC Global Asset Management's responsible investing policies is available at www.assetmanagement.hsbc.com/about-us/responsible-investing.Investment Policy: The asset classes the Fund may invest in include but are not limited to: developed markets sovereigns, developed markets investment grade corporate securities, developed markets high yield corporate securities and emerging markets securities.The Fund will invest primarily in bonds and similar securities issued in developed markets.The Fund includes the identification and analysis of a company's environmental and social factors and corporate governance practices as an integral part of the investment decision making process. Issuers considered for inclusion within the Fund's portfolio will be subject to excluded activities in accordance with HSBC Asset Management's Responsible Investment Policies, which may change from time to time. Please refer to the Prospectus for more details on excluded activities.Environmental and social factors, corporate governance practices and excluded activities and the need for ESG due diligence will be identified and analysed using both HSBC's proprietary ESG Materiality Framework and scores as well as research & information provided by financial and non-financial data providers.The Fund may invest up to 50% of its assets in asset backed securities (ABS) and mortgage-backed securities (MBS), including those backed by the
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
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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