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HSBC GIF Global Emerging Markets Local Debt AC

WKNA0MU2P
AssetklasseAnleihen
11,876-0,02
-0,16%
19.08.2025 05:35
11,876-0,02
-0,16%
19.08.2025 05:35
Verkaufen
11,882VerkaufenStück: 2.200
Kaufen
12,06KaufenStück: 2.100
Eröffnung
11,876
Hoch
11,876
Tief
11,876
The fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade rated bonds and other similar securities as well as currency forwards and non-deliverable forwards. These Instruments are linked to the currency of securities issued or guaranteed by governments government agencies quasi-government entities state sponsored enterprises local or regional governments (including state provincial and municipal governments and governmental entities) or supranational bodies of Emerging Markets or companies which have their registered office in Emerging Markets and will be primarily denominated in local currency.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
2.121,409
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
0,4128
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,982
NAV Datum
14.8.2025