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LU0566116223 - HSBC Global Investment Funds - Global Emerging Markets Bond AD (USD) (Dist) (LU0566116223)

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(%)
LU0566116223
LU0566116223 ISIN
Fonds mutuels (FM)
Type de fonds
HSBC Asset Management
Fournisseur
17,47 USD
valeur liquidative par action | 12/06/2026
10/01/2011
Date de lancement
1 fois par an
Paiement de dividendes
CIOIBX
CFI
LU0566116223
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Emerging markets
Géographie
No benchmark
Benchmark
1.6 %
Ratio de coût total
Non
UCITS

Rendement au 15/06/2026, Luxembourg S.E.

  • YTD
    -2,86 %
  • 1M
    -4,75 %
  • 3M
    -5,02 %
  • 6M
    -1,37 %
  • 1Y
    7,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The HSBC Global Investment Funds - Global Emerging Markets Bond seeks capital appreciation by investing in a portfolio comprised primarily of bonds from issuers across emerging market countries

LU0566116223 profile

The HSBC Global Investment Funds - Global Emerging Markets Bond AD (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 10.01.2011 with unique ISIN - LU0566116223. Main exchange is Luxembourg S.E. and ticker symbol is LU0566116223. The total expense ratio is 1.6%. The HSBC Global Investment Funds - Global Emerging Markets Bond AD (USD) (Dist) pays dividends 1 time(s) per year.

Autres actions de ce fonds

HSBC Global Investment Funds - Global Emerging Markets Bond AC (EUR) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond AC (GBP) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond AC (USD) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond AC Hedged (CHF) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond AC Hedged (EUR) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond AC Hedged (HKD) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond AD (GBP) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond AD Hedged (EUR) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond AM2 (HKD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond AM2 (USD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond AM3 Hedged (AUD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond AM3 Hedged (EUR) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond AM3 Hedged (SGD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond BC (GBP) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond BC (USD) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond BC Hedged (EUR) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond BD (GBP) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond BQ1 Hedged (GBP) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond EC (EUR) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond EC (USD) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond ED (USD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond IC (EUR) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond IC (USD) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond IC Hedged (CHF) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond IC Hedged (EUR) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond ID (EUR) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ID (USD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ID Hedged (EUR) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond IM2 (USD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond PC (USD) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond PD (USD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond XC (USD) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond XC Hedged (EUR) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond XD Hedged (EUR) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZBFIX8.5 Hedged (JPY) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZC (USD) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond ZC Hedged (EUR) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond ZD (USD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZM1 Hedged (JPY) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 (USD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Hedged (AUD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Hedged (CHF) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Hedged (EUR) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Hedged (GBP) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Hedged (JPY) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Hedged (SGD) (Dist)
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