HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR
LU0431287282
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR/ LU0431287282 /
| NAV22/08/2024 |
Var.-0.0190 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 8.8750EUR |
-0.21% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Bonds: Mixed |
| Benchmark: |
100% JP Morgan EMBI Global Diversified |
| Business year start: |
01/04 |
| Ultima distribuzione: |
17/05/2024 |
| Banca depositaria: |
HSBC Continental Europe, Luxembourg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Jaymeson Paul Kumm, Scott Davis |
| Volume del fondo: |
955.46 mill.
USD
|
| Data di lancio: |
29/06/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.10% |
| Tassa amministrativa massima: |
0.50% |
| Investimento minimo: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
HSBC Inv. Funds (LU) |
| Indirizzo: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.assetmanagement.hsbc.lu
|
Attività
| Bonds |
|
93.83% |
| Cash |
|
5.15% |
| Mutual Funds |
|
0.94% |
| Altri |
|
0.08% |
Paesi
| Mexico |
|
7.36% |
| Cash |
|
5.15% |
| Indonesia |
|
4.89% |
| Chile |
|
4.78% |
| Colombia |
|
4.55% |
| Brazil |
|
4.22% |
| Hungary |
|
4.15% |
| Turkey |
|
4.09% |
| Cayman Islands |
|
3.65% |
| Dominican Republic |
|
3.22% |
| Luxembourg |
|
3.19% |
| Nigeria |
|
3.19% |
| Poland |
|
3.18% |
| United Arab Emirates |
|
3.10% |
| Egypt |
|
2.65% |
| Altri |
|
38.63% |
