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HSBC Global Investment Funds - Asia Bond FC

Fund

ISIN LU2359416869 / Valor 11261354

NAV (2025-04-25)
USD 9.51+0.87%

HSBC Global Investment Funds - Asia Bond FC
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General Objective

The fund aims to provide long-term capital growth and income by investing in a portfolio of Asian bonds.

Fund Exposure

The fund is actively managed and invests at least 90% of its assets in investment grade and non-investment grade rated bonds issued by governments, government-related entities, supranational entities, or companies based in Asia. It may also invest in onshore Chinese bonds, convertible bonds, contingent convertible securities, asset-backed securities, and mortgage-backed securities.

Risks

The fund's unit value can fluctuate, and any capital invested may be at risk. Additionally, investing in bonds exposes the fund to interest rate risk, default risk, and risks associated with Emerging Markets, which are less established and more volatile than developed markets.

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Source

https://www.fundsinfo.hsbc.com.sg/overview.aspx?code=HAAUA

Tags:
investment grade asian bonds bloomberg asia usd investment grade bond index

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - Asia Bond ICHEUR
HSBC Global Investment Funds - Asia Bond ICHEUR HSBC Global Investment Funds - Asia Bond ICHEUR Valor: 33503225
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Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 9.66
HSBC Global Investment Funds - Asia Bond IC
HSBC Global Investment Funds - Asia Bond IC HSBC Global Investment Funds - Asia Bond IC Valor: 33145520
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-50%0%+50%

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110
0.87%USD 11.26
HSBC Global Investment Funds - Asia Bond AM2
HSBC Global Investment Funds - Asia Bond AM2 HSBC Global Investment Funds - Asia Bond AM2 Valor: 37445119
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-50%0%+50%

Risk level

110
0.88%USD 7.57
HSBC Global Investment Funds - Asia Bond ACHEUR
HSBC Global Investment Funds - Asia Bond ACHEUR HSBC Global Investment Funds - Asia Bond ACHEUR Valor: 33503223
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 8.40
HSBC Global Investment Funds - Asia Bond ZQ1
HSBC Global Investment Funds - Asia Bond ZQ1 HSBC Global Investment Funds - Asia Bond ZQ1 Valor: 34398661
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Annual Return

-50%0%+50%

Risk level

110
0.88%USD 8.13
HSBC Global Investment Funds - Asia Bond ZQ1HAUD
HSBC Global Investment Funds - Asia Bond ZQ1HAUD HSBC Global Investment Funds - Asia Bond ZQ1HAUD Valor: 37445141
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-50%0%+50%

Risk level

110
0.88%AUD 7.60
HSBC Global Investment Funds - Asia Bond ZQ1HSGD
HSBC Global Investment Funds - Asia Bond ZQ1HSGD HSBC Global Investment Funds - Asia Bond ZQ1HSGD Valor: 37445248
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Annual Return

-50%0%+50%

Risk level

110
0.86%SGD 7.58
HSBC Global Investment Funds - Asia Bond FDHEUR
HSBC Global Investment Funds - Asia Bond FDHEUR HSBC Global Investment Funds - Asia Bond FDHEUR Valor: 11261395
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Annual Return

-50%0%+50%

Risk level

110
0.87%EUR 7.76
HSBC Global Investment Funds - Asia Bond ZQ1HGBP
HSBC Global Investment Funds - Asia Bond ZQ1HGBP HSBC Global Investment Funds - Asia Bond ZQ1HGBP Valor: 49282552
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Annual Return

-50%0%+50%

Risk level

110
0.87%GBP 7.75
HSBC Global Investment Funds - Asia Bond ZQ1HCHF
HSBC Global Investment Funds - Asia Bond ZQ1HCHF HSBC Global Investment Funds - Asia Bond ZQ1HCHF
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Annual Return

-50%0%+50%

Risk level

110
0.87%CHF 6.95