HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR
Fund
ISIN LU0954274642 / Valor 21913863
NAV (2025-05-16)
EUR 7.85-0.10%
HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR
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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 IC
HSBC Global Investment Funds - Global Emerging Markets Local Debt IC
HSBC Global Investment Funds - Global Emerging Markets Local Debt IC
Valor: 2327496
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 15.26
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
0.01%GBP 8.22
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
0.02%GBP 12.31
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
-0.11%USD 8.46
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
-0.10%USD 8.38
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
0.18%EUR 10.90
HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1
HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1
HSBC Global Investment Funds - Global Emerging Markets Local Debt BQ1
Valor: 47554490
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 9.77
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
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 8.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 9.88
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