HSBC Global Investment Funds - RMB Fixed Income AD
Fund
ISIN LU0692309460 / Valor 14077637
NAV (2026-07-24)
USD 9.61+0.15%
HSBC Global Investment Funds - RMB Fixed Income AD
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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 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
0.14%USD 13.90
HSBC Global Investment Funds - RMB Fixed Income IC
HSBC Global Investment Funds - RMB Fixed Income IC
HSBC Global Investment Funds - RMB Fixed Income IC
Valor: 14077716
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 15.52
HSBC Global Investment Funds - RMB Fixed Income ACOEUR
HSBC Global Investment Funds - RMB Fixed Income ACOEUR
HSBC Global Investment Funds - RMB Fixed Income ACOEUR
Valor: 18566710
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 11.03
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
0.07%EUR 16.81
HSBC Global Investment Funds - RMB Fixed Income ACRMB
HSBC Global Investment Funds - RMB Fixed Income ACRMB
HSBC Global Investment Funds - RMB Fixed Income ACRMB
Valor: 14077730
Annual Return
-50%0%+50%
Risk level
110
0.20%CNY 15.39
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
0.15%USD 13.67
HSBC Global Investment Funds - RMB Fixed Income AM3OSGD
HSBC Global Investment Funds - RMB Fixed Income AM3OSGD
HSBC Global Investment Funds - RMB Fixed Income AM3OSGD
Valor: 37445320
Annual Return
-50%0%+50%
Risk level
110
0.13%SGD 9.06
HSBC Global Investment Funds - RMB Fixed Income AM2HKD
HSBC Global Investment Funds - RMB Fixed Income AM2HKD
HSBC Global Investment Funds - RMB Fixed Income AM2HKD
Valor: 11314112
Annual Return
-50%0%+50%
Risk level
110
0.15%HKD 8.77
HSBC Global Investment Funds - RMB Fixed Income ID
HSBC Global Investment Funds - RMB Fixed Income ID
HSBC Global Investment Funds - RMB Fixed Income ID
Valor: 14077714
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 9.45
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