HSBC GIF RMB Fixed Income ADEUR
WKNA1JPNA
AssetklasseAnleihen
10,915€-0,06€
15.04.2026 20:47- 0,57%
10,915€-0,06€
15.04.2026 20:47- 0,57%
Verkaufen
10,915VerkaufenStück: 1.000Kaufen
11,006KaufenStück: 1.000Eröffnung
10,895
Hoch
10,915
Tief
10,895
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.
65,838
Gesamtkostenquote (TER)
1 %
Tracking Difference
1,3533
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
11,016
NAV Datum
13.4.2026