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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bloomberg china aggregate indexchinese bondsrmb 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
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
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
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
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
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
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
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
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
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