HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHCHF
LU0792945601
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHCHF/ LU0792945601 /
| NAV31/10/2024 |
Chg.-0.0340 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.7880CHF |
-0.39% |
reinvestment |
Bonds
Emerging Markets
|
HSBC Inv. Funds (LU) ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
JP Morgan EMBI Global Diversified |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
- |
| Banque dépositaire: |
HSBC Continental Europe, Luxembourg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Jaymeson Paul Kumm, Scott Davis |
| Actif net: |
959.71 Mio.
USD
|
| Date de lancement: |
23/09/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.10% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
1,000,000.00 CHF |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
HSBC Inv. Funds (LU) |
| Adresse: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.assetmanagement.hsbc.lu
|
Actifs
| Bonds |
|
98.44% |
| Mutual Funds |
|
0.84% |
| Autres |
|
0.72% |
Pays
| 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% |
| Autres |
|
40.30% |
