HSBC GIF Global Em.Mkts.Bd.ZQ1H EUR
LU1135521661
HSBC GIF Global Em.Mkts.Bd.ZQ1H EUR/ LU1135521661 /
| NAV31/10/2024 |
Chg.-0.0220 |
Type of yield |
Investment Focus |
Investment company |
| 6.1820EUR |
-0.35% |
paying dividend |
Bonds
Emerging Markets
|
HSBC Inv. Funds (LU) ▶ |
Investment goal
The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade rated fixed income (e.g. bonds) and other similar securities either issued by companies which have their registered office in Emerging Markets around the world, primarily denominated in US dollars, or which are issued or guaranteed by governments, government agencies and supranational bodies of Emerging Markets.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
JP Morgan EMBI Global Diversified |
| Business year start: |
01/04 |
| Last Distribution: |
27/09/2024 |
| Depository bank: |
HSBC Continental Europe, Luxembourg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Jaymeson Paul Kumm, Scott Davis |
| Fund volume: |
959.71 mill.
USD
|
| Launch date: |
23/12/2014 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.10% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
HSBC Inv. Funds (LU) |
| Address: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.assetmanagement.hsbc.lu
|
Assets
| Bonds |
|
98.44% |
| Mutual Funds |
|
0.84% |
| Others |
|
0.72% |
Countries
| Mexico |
|
8.60% |
| Indonesia |
|
5.45% |
| Chile |
|
5.02% |
| Colombia |
|
4.50% |
| United Arab Emirates |
|
4.13% |
| Costa Rica |
|
3.90% |
| Turkey |
|
3.83% |
| United States of America |
|
3.71% |
| Luxembourg |
|
3.68% |
| Cayman Islands |
|
2.99% |
| Egypt |
|
2.96% |
| Dominican Republic |
|
2.96% |
| Nigeria |
|
2.80% |
| Uruguay |
|
2.59% |
| Peru |
|
2.58% |
| Others |
|
40.30% |
