HSBC GIF RMB Fixed Income ADEUR
WKNA1JPNA
AssetklasseAnleihen
10,592€+0,00€
02.01.2026 21:47+0,04%
10,592€+0,00€
02.01.2026 21:47+0,04%
Verkaufen
10,585VerkaufenStück: 1.000Kaufen
10,673KaufenStück: 1.000Eröffnung
10,592
Hoch
10,592
Tief
10,592
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
0,6449
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,667
NAV Datum
31.12.2025