HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BDGBP
LU0854286597
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BDGBP/ LU0854286597 /
| NAV31/10/2024 |
Diferencia+0.0730 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 8.7660GBP |
+0.84% |
paying dividend |
Bonds
Emerging Markets
|
HSBC Inv. Funds (LU) ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
JP Morgan EMBI Global Diversified |
| Inicio del año fiscal: |
01/04 |
| Última distribución: |
17/05/2024 |
| Banco depositario: |
HSBC Continental Europe, Luxembourg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Jaymeson Paul Kumm, Scott Davis |
| Volumen de fondo: |
959.71 millones
USD
|
| Fecha de fundación: |
03/12/2012 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.10% |
| Max. Comisión de administración: |
0.62% |
| Inversión mínima: |
5,000.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
HSBC Inv. Funds (LU) |
| Dirección: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.assetmanagement.hsbc.lu
|
Activos
| Bonds |
|
98.44% |
| Mutual Funds |
|
0.84% |
| Otros |
|
0.72% |
Países
| 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% |
| Otros |
|
40.30% |
Divisas
| US Dollar |
|
61.71% |
| British Pound |
|
19.61% |
| Euro |
|
13.99% |
| Brazilian Real |
|
1.19% |
| Indonesian Rupiah |
|
0.54% |
| Singapore Dollar |
|
0.53% |
| Chilean Peso |
|
0.49% |
| Uruguayan Peso |
|
0.49% |
| Australian Dollar |
|
0.47% |
| Swiss Franc |
|
0.14% |
| Otros |
|
0.84% |
