HSBC GIF RMB Fixed Income AD
WKNA1JMZD
AssetklasseAnleihen
7,758€+0,00€
18.08.2025 20:47+0,03%
7,758€+0,00€
18.08.2025 20:47+0,03%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
7,728
Hoch
7,758
Tief
7,728
The fund aims to provide long term total return by investing in a portfolio of RMB fixed income securities.The fund invests primarily in RMB debt securities including:Offshore fixed income securities denominated in RMB and issued outside of the Peoples Republic of China (PRC);Onshore fixed income securities denominated in RMB, issued within the PRC and traded on the China Interbank Bond Market (CIBM) or stock exchanges in the PRC.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
68,905
Gesamtkostenquote (TER)
1 %
Tracking Difference
1,068
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
3.11.2011
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,113
NAV Datum
14.8.2025