LU0518436737 - HSBC Global Investment Funds - Global Inflation Linked Bond IC (USD) (Acc) (LU0518436737)

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LU0518436737

LU0518436737 ISIN

Fonds mutuels (FM)

Type de fonds

HSBC Asset Management

Fournisseur

159,9 USD

valeur liquidative par action | 03/06/2026

30/06/2010

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU0518436737

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

Global

Géographie

No benchmark

Benchmark

0.55 %

Ratio de coût total

Non

UCITS

Rendement au 03/06/2026, Luxembourg S.E.

YTD

0,29 %
1M

-0,69 %
3M

-1,13 %
6M

0,39 %
1Y

3,24 %
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 Inflation Linked Bond seeks capital appreciation by investing in a portfolio comprised primarily of inflation-linked and/or inflation-protected debt securities issued by global entities

LU0518436737 profile

The HSBC Global Investment Funds - Global Inflation Linked Bond IC (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 30.06.2010 with unique ISIN - LU0518436737. Main exchange is Luxembourg S.E. and ticker symbol is LU0518436737. The total expense ratio is 0.55%. The HSBC Global Investment Funds - Global Inflation Linked Bond IC (USD) (Acc) pays dividends 0 time(s) per year.