HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR header image

HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR

Fund

ISIN LU0954274642 / Valor 21913863

NAV (2024-10-22)
EUR 7.70%

HSBC Global Investment Funds - Global Emerging Markets Local Debt ICOEUR
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General Objective

The fund aims to provide capital growth and income by investing in a portfolio of emerging market bonds denominated in local currencies.

Fund Exposure

The fund is actively managed and primarily invests in investment grade and non-investment grade bonds issued or guaranteed by governments, government-related entities, supranational entities, and companies based in emerging markets. It may also invest in securities denominated in US Dollar or currencies from OECD countries, with a potential allocation of up to 10% in onshore Chinese bonds.

Risks

Investing in emerging markets involves higher risks, including market, liquidity, and currency risks. The value of investments can fall as well as rise, and bonds may lose value when interest rates rise. Additionally, issuers of certain bonds may default, leading to potential losses for investors.

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Source

https://www.assetmanagement.hsbc.com/fund-centre/dpas-report/factsheet-bm-en-lu0234594348.pdf

Tags:
emerging markets debt

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11.07
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 11.83
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 8.22
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 14.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.51%JPY 9,415.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 10.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 8.14
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 9.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 8.46