HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR
Fund
ISIN LU0795840700 / Valor 18857732
NAV (2025-01-16)
EUR 6.99+0.17%
HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR
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The HSBC Global Investment Funds - GEM Debt Total Return M1DHEUR, designated by its ISIN LU0795840700, recorded a Net Asset Value (NAV) of 6.99 EUR on 2025-01-16. This figure represents a +0.17% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketsfixed income
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR
HSBC Global Investment Funds - GEM Debt Total Return L1DHEUR
Valor: 10249462
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 6.06
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR
HSBC Global Investment Funds - GEM Debt Total Return M1DEUR
Valor: 11892246
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 9.82
HSBC Global Investment Funds - GEM Debt Total Return N1C
HSBC Global Investment Funds - GEM Debt Total Return N1C
HSBC Global Investment Funds - GEM Debt Total Return N1C
Valor: 23785156
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 10.71
HSBC Global Investment Funds - GEM Debt Total Return L1D
HSBC Global Investment Funds - GEM Debt Total Return L1D
HSBC Global Investment Funds - GEM Debt Total Return L1D
Valor: 3262919
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 10.37
HSBC Global Investment Funds - GEM Debt Total Return L1C
HSBC Global Investment Funds - GEM Debt Total Return L1C
HSBC Global Investment Funds - GEM Debt Total Return L1C
Valor: 3262921
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 16.49
HSBC Global Investment Funds - GEM Debt Total Return L1CHEUR
HSBC Global Investment Funds - GEM Debt Total Return L1CHEUR
HSBC Global Investment Funds - GEM Debt Total Return L1CHEUR
Valor: 12169901
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 9.31
HSBC Global Investment Funds - GEM Debt Total Return ICHEUR
HSBC Global Investment Funds - GEM Debt Total Return ICHEUR
HSBC Global Investment Funds - GEM Debt Total Return ICHEUR
Valor: 33706506
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 9.85
HSBC Global Investment Funds - GEM Debt Total Return BCHEUR
HSBC Global Investment Funds - GEM Debt Total Return BCHEUR
HSBC Global Investment Funds - GEM Debt Total Return BCHEUR
Valor: 39965388
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 8.97
HSBC Global Investment Funds - GEM Debt Total Return L1CHCHF
HSBC Global Investment Funds - GEM Debt Total Return L1CHCHF
HSBC Global Investment Funds - GEM Debt Total Return L1CHCHF
Valor: 25053585
Annual Return
-50%0%+50%
Risk level
110
0.14%CHF 8.39
HSBC Global Investment Funds - GEM Debt Total Return M1D
HSBC Global Investment Funds - GEM Debt Total Return M1D
HSBC Global Investment Funds - GEM Debt Total Return M1D
Valor: 2886827