HSBC Euro Gvt Bond Fund HD (0P00000Q6T.F)

1,616.61 +0.65 (+0.04%) As of 10:00PM CEST. Market open.

• Previous close: 1,615.96
• YTD return: -2.26%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 364.2M
• Beta (5Y monthly): 0.98
• Yield: 1.10%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 17.63
• Average for category: N/A
• Inception date: 04 Dec 1998