HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR
LU0551371379
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR/ LU0551371379 /
| NAV31/10/2024 |
Var.+0.0050 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.8040EUR |
+0.05% |
reinvestment |
Bonds
Emerging Markets
|
HSBC Inv. Funds (LU) ▶ |
Investment strategy
The Fund aims to provide capital growth and income by investing in a portfolio of emerging market bonds (denominated in local currencies).
In normal market conditions, the Fund will primarily invest its assets in investment grade bonds and non-investment grade bonds and other similar securities issued or guaranteed by governments, government-related entities, supranational entities and issued by companies that are based in emerging markets, as well as currency forwards and non-deliverable forwards. These assets will be primarily denominated in local currency. The Fund may invest in securities denominated in US Dollar (USD) or currencies from countries within the Organisation for Economic Co-operation and Development.
Investment goal
The Fund aims to provide capital growth and income by investing in a portfolio of emerging market bonds (denominated in local currencies).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Bonds: Focus Public Sector |
| Benchmark: |
50% JP Morgan Emerging Local Market Index, 50% JP Morgan Government Bond Index Emerging Market Global Diversified |
| Business year start: |
01/04 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
HSBC Continental Europe, Luxembourg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Hugo Novaro, Tadashi Sueyoshi |
| Volume del fondo: |
1.26 bill.
USD
|
| Data di lancio: |
23/02/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.10% |
| Tassa amministrativa massima: |
1.23% |
| Investimento minimo: |
5,000.00 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
|
Paesi
| United States of America |
|
53.30% |
| Mexico |
|
6.12% |
| Poland |
|
5.52% |
| Indonesia |
|
4.56% |
| South Africa |
|
4.37% |
| Brazil |
|
4.26% |
| Malaysia |
|
3.93% |
| Czech Republic |
|
2.92% |
| Colombia |
|
2.61% |
| Peru |
|
2.29% |
| Romania |
|
2.14% |
| Thailand |
|
1.94% |
| Chile |
|
1.14% |
| Hungary |
|
1.07% |
| India |
|
0.99% |
| Altri |
|
2.84% |
Cambi
| Euro |
|
13.71% |
| Chinese Yuan Renminbi |
|
10.05% |
| Mexican Peso |
|
9.99% |
| Indonesian Rupiah |
|
8.27% |
| Malaysian Ringgit |
|
7.88% |
| Thai Baht |
|
7.56% |
| Brazilian Real |
|
6.98% |
| Polish Zloty |
|
6.92% |
| Indian Rupee |
|
6.18% |
| Korean Won |
|
6.06% |
| South African Rand |
|
5.42% |
| Czech Koruna |
|
4.77% |
| Singapore Dollar |
|
3.92% |
| Taiwan Dollar |
|
2.29% |
