HSBC GIF GEM Debt Total Return M1C
WKNA0MUZ1
AssetklasseAnleihen
13,904€-0,03€
20.08.2025 05:35-0,18%
13,904€-0,03€
20.08.2025 05:35-0,18%
Verkaufen
13,943VerkaufenStück: 12.600Kaufen
14,192KaufenStück: 12.400Eröffnung
13,904
Hoch
13,904
Tief
13,904
The fund invests for long term total return in a portfolio allocated across the full spectrum of Emerging Markets bonds and other similar securities or instruments. The Total Return strategy aims to capture the majority of the upside in the Emerging Market debt universe while limiting the downside risk. The Total Return strategy has a flexible allocation across the full spectrum of Emerging Market debt assets. Returns are generated through duration management yield curve positioning currency positioning and the selection of individual securities within the investment universe.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
155,287
Gesamtkostenquote (TER)
1,35 %
Tracking Difference
0,4043
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,048
NAV Datum
14.8.2025