HSBC Global Investment Funds - RMB Fixed Income ACRMB header image

HSBC Global Investment Funds - RMB Fixed Income ACRMB

Fund

ISIN LU0692311524 / Valor 14077730

NAV (2025-05-21)
CNY 14.99+0.02%

HSBC Global Investment Funds - RMB Fixed Income ACRMB
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HSBC GIF RMB Fixed Income aims to achieve long-term growth and income by actively investing in a diverse range of Renminbi-denominated bonds and similar securities. The portfolio includes investment grade, non-investment grade, and unrated bonds issued by governments, government agencies, supranational organizations, and companies both inside and outside the People’s Republic of China. These securities are traded on the China Interbank Bond Market and Chinese stock exchanges, and the fund may also include convertible and contingent convertible bonds, providing comprehensive exposure to the RMB fixed income market.

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Tags:
bloomberg china aggregate index chinese bonds rmb exposure

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - RMB Fixed Income AM2
HSBC Global Investment Funds - RMB Fixed Income AM2 HSBC Global Investment Funds - RMB Fixed Income AM2 Valor: 37445316
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 8.73
HSBC Global Investment Funds - RMB Fixed Income BC
HSBC Global Investment Funds - RMB Fixed Income BC HSBC Global Investment Funds - RMB Fixed Income BC Valor: 21913940
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 12.46
HSBC Global Investment Funds - RMB Fixed Income AD
HSBC Global Investment Funds - RMB Fixed Income AD HSBC Global Investment Funds - RMB Fixed Income AD Valor: 14077637
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 9.24
HSBC Global Investment Funds - RMB Fixed Income EC
HSBC Global Investment Funds - RMB Fixed Income EC HSBC Global Investment Funds - RMB Fixed Income EC Valor: 14077644
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 12.77
HSBC Global Investment Funds - RMB Fixed Income ACEUR
HSBC Global Investment Funds - RMB Fixed Income ACEUR HSBC Global Investment Funds - RMB Fixed Income ACEUR Valor: 14336916
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 15.44
HSBC Global Investment Funds - RMB Fixed Income ICRMB
HSBC Global Investment Funds - RMB Fixed Income ICRMB HSBC Global Investment Funds - RMB Fixed Income ICRMB Valor: 14077855
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Annual Return

-50%0%+50%

Risk level

110
0.02%CNY 86.87
HSBC Global Investment Funds - RMB Fixed Income ICOEUR
HSBC Global Investment Funds - RMB Fixed Income ICOEUR HSBC Global Investment Funds - RMB Fixed Income ICOEUR Valor: 18566810
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 10.84
HSBC Global Investment Funds - RMB Fixed Income AC
HSBC Global Investment Funds - RMB Fixed Income AC HSBC Global Investment Funds - RMB Fixed Income AC Valor: 14077641
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 13.35
HSBC Global Investment Funds - RMB Fixed Income XDEUR
HSBC Global Investment Funds - RMB Fixed Income XDEUR HSBC Global Investment Funds - RMB Fixed Income XDEUR Valor: 12066181
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 9.69
HSBC Global Investment Funds - RMB Fixed Income ICEUR
HSBC Global Investment Funds - RMB Fixed Income ICEUR HSBC Global Investment Funds - RMB Fixed Income ICEUR Valor: 14336920
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 15.12