HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR

Fund

ISIN LU0551371700 / Valor 11892024

NAV (2024-12-20)

EUR 11.97+0.44%

HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR
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The HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR, designated by its ISIN LU0551371700, recorded a Net Asset Value (NAV) of 11.97 EUR on 2024-12-20. This figure represents a +0.44% 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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emerging markets debt

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - Global Emerging Markets Local Debt ECOEUR

HSBC Global Investment Funds - Global Emerging Markets Local Debt ECOEUR Valor: 21911840

Annual Return

-50%0%+50%

Risk level

110

0.64%EUR 7.91

HSBC Global Investment Funds - Global Emerging Markets Local Debt AC

HSBC Global Investment Funds - Global Emerging Markets Local Debt AC Valor: 2327475

Annual Return

-50%0%+50%

Risk level

110

0.63%USD 12.68

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

0.64%USD 8.24

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

0.63%USD 11.04

HSBC Global Investment Funds - Global Emerging Markets Local Debt EC

HSBC Global Investment Funds - Global Emerging Markets Local Debt EC Valor: 2327487

Annual Return

-50%0%+50%

Risk level

110

0.63%USD 12.11

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

0.70%GBP 8.20

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

0.69%GBP 12.27

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

0.64%USD 7.87

HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR

HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR Valor: 21913863

Annual Return

-50%0%+50%

Risk level

110

0.63%EUR 7.46

HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1

HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1 Valor: 26628423

Annual Return

-50%0%+50%

Risk level

110

0.63%USD 7.52

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HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR

ISIN LU0551371700 / Valor 11892024

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HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR
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