HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR
Fund
ISIN LU0551371965 / Valor 11892025
NAV (2024-10-22)
EUR 8.14+0.23%
HSBC Global Investment Funds - Global Emerging Markets Local Debt IDEUR
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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.
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
0.01%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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 10.05
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
0.00%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
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 8.46
HSBC Global Investment Funds - Global Emerging Markets Local Debt XD
HSBC Global Investment Funds - Global Emerging Markets Local Debt XD
HSBC Global Investment Funds - Global Emerging Markets Local Debt XD
Valor: 4909943