HSBC GIF RMB FIX INC A CAP EUR OF
WKNA1JPM9
AssetklasseAnleihen
Keine Daten verfügbar
Verkaufen
15,432VerkaufenStück: NaNKaufen
NaNKaufenStück: NaNEröffnung
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Hoch
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Tief
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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.
68,672
Gesamtkostenquote (TER)
1 %
Tracking Difference
0,69
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,482
NAV Datum
17.11.2025