HSBC GIF RMB Fixed Income ACOEUR
WKNA1JY9H
AssetklasseAnleihen
10,541€-0,01€
02.01.2026 21:47-0,05%
10,541€-0,01€
02.01.2026 21:47-0,05%
Verkaufen
10,534VerkaufenStück: 1.000Kaufen
10,622KaufenStück: 1.000Eröffnung
10,541
Hoch
10,541
Tief
10,541
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)
1,01 %
Tracking Difference
2,0908
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.9.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,603
NAV Datum
31.12.2025