HSBC GIF RMB Fixed Income ACEUR
WKNA1JPM9
AssetklasseAnleihen
15,382€+0,01€
02.01.2026 21:47+0,04%
15,382€+0,01€
02.01.2026 21:47+0,04%
Verkaufen
15,371VerkaufenStück: 700Kaufen
15,50KaufenStück: 700Eröffnung
15,382
Hoch
15,382
Tief
15,382
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.
68,342
Gesamtkostenquote (TER)
1 %
Tracking Difference
0,6445
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,492
NAV Datum
31.12.2025