HSBC GIF US Dollar Bond A PLN
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 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 | |
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.
