HSBC GIF Global Emerging Markets Local Debt AD
WKNA0MU2Q
AssetklasseAnleihen
7,169€+0,00€
18.08.2025 20:47+0,00%
7,169€+0,00€
18.08.2025 20:47+0,00%
Verkaufen
7,159VerkaufenStück: 3.500Kaufen
7,266KaufenStück: 3.500Eröffnung
7,143
Hoch
7,169
Tief
7,143
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
1,0036
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
7,223
NAV Datum
14.8.2025