HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR
Fund
ISIN LU0551371700 / Valor 11892024
NAV (2026-03-18)
EUR 12.33-0.22%
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICEUR
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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 ECOEUR
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
-0.32%EUR 8.64
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR
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
-0.33%EUR 8.26
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZBFIX8.5JPY
Valor: 52220377
Annual Return
-50%0%+50%
Risk level
110
-0.04%JPY 9,801.40
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZQ1
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
-0.32%USD 8.06
HSBC Global Investment Funds - Global Emerging Markets Local Debt EC
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
-0.31%USD 13.64
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD
HSBC Global Investment Funds - Global Emerging Markets Local Debt AD
Valor: 2327458
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 8.64
Hsbc Global Investment Funds- Global Emerging Markets Local Debt Zcoeur Acc
Hsbc Global Investment Funds- Global Emerging Markets Local Debt Zcoeur Acc
Hsbc Global Investment Funds- Global Emerging Markets Local Debt Zcoeur Acc
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 9.73
HSBC Global Investment Funds - Global Emerging Markets Local Debt AC
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
-0.31%USD 14.33
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2
HSBC Global Investment Funds - Global Emerging Markets Local Debt ZM2
Valor: 12106658
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 7.19
HSBC Global Investment Funds - Global Emerging Markets Local Debt XC
HSBC Global Investment Funds - Global Emerging Markets Local Debt XC
HSBC Global Investment Funds - Global Emerging Markets Local Debt XC
Valor: 4909939