HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD

Fund

ISIN LU2324356588 / Valor null

NAV (2025-04-17)

USD 8.69+0.25%

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD
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The HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD, designated by its ISIN LU2324356588, recorded a Net Asset Value (NAV) of 8.69 USD on 2025-04-17. This figure represents a +0.25% 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.

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esg jpmorgan gbi-em global diversified emerging market bonds

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt IC

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt IC Valor: 22813896

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 9.88

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt BCGBP

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt BCGBP Valor: 22893949

Annual Return

-50%0%+50%

Risk level

110

0.41%GBP 12.18

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZC

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZC Valor: 22893944

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 10.48

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt FC

Annual Return

-50%0%+50%

Risk level

110

0.26%USD 11.36

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt AC

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt AC Valor: 22807534

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 9.20

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt EC

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt EC Valor: 22808018

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 8.89

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt XC

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt XC Valor: 22893282

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 12.71

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ICEUR

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ICEUR Valor: 22814103

Annual Return

-50%0%+50%

Risk level

110

0.53%EUR 11.35

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZD

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZD Valor: 22893945

Annual Return

-50%0%+50%

Risk level

110

0.26%USD 7.41

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZCEUR

HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZCEUR Valor: 35308901

Annual Return

-50%0%+50%

Risk level

110

0.54%EUR 10.89

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HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD

ISIN LU2324356588 / Valor null

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HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt ZQ1USD
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