HSBC Global Investment Funds - Global Emerging Markets Local Debt AD
Fund
ISIN LU0234592995 / Valor 2327458
NAV (2026-03-23)
USD 8.62+0.50%
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD
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HSBC GIF Global Emerging Markets Lcl Dbt invests in a wide range of bonds from emerging market governments and companies, including both high-quality and higher-yield debt. The fund includes onshore Chinese bonds traded in China’s interbank market and holds convertible bonds. It may also allocate part of its portfolio to other investment funds and financial instruments like total return swaps. By focusing on bonds denominated in local currencies and maintaining significant exposure to US dollars and major global currencies, the fund aims to deliver both capital growth and income through its diversified selection of emerging market debt securities.
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emerging marketsdebt
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP
HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP
HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP
Valor: 20021095
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 13.06
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZC
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZC
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZC
Valor: 2327503
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 12.69
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR
HSBC Global Investment Funds - Global Emerging Markets Local Debt ACEUR
Valor: 11892022
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 11.18
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR
Valor: 11892024
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 12.22
HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP
HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP
HSBC Global Investment Funds - Global Emerging Markets Local Debt BDGBP
Valor: 20021119
Annual Return
-50%0%+50%
Risk level
110
-0.11%GBP 8.29
HSBC Global Investment Funds - Global Emerging Markets Local Debt XCOEUR
HSBC Global Investment Funds - Global Emerging Markets Local Debt XCOEUR
HSBC Global Investment Funds - Global Emerging Markets Local Debt XCOEUR
Valor: 42662500
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 9.80
HSBC Global Investment Funds - Global Emerging Markets Local Debt BC
HSBC Global Investment Funds - Global Emerging Markets Local Debt BC
HSBC Global Investment Funds - Global Emerging Markets Local Debt BC
Valor: 21957399
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 12.24
HSBC Global Investment Funds - Global Emerging Markets Local Debt ID
HSBC Global Investment Funds - Global Emerging Markets Local Debt ID
HSBC Global Investment Funds - Global Emerging Markets Local Debt ID
Valor: 2327493
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 8.90
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZD
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZD
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZD
Valor: 2327500
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 8.52
HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR
HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR
HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR
Valor: 11892025