HSBC Global Investment Funds - RMB Fixed Income AD header image

HSBC Global Investment Funds - RMB Fixed Income AD

Fund

ISIN LU0692309460 / Valor 14077637

NAV (2024-10-22)
USD 9.08-0.23%

HSBC Global Investment Funds - RMB Fixed Income AD
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General Objective

The fund aims to provide long-term capital growth and income by investing in a portfolio of Renminbi (RMB) bonds and other similar securities.

Fund Exposure

The fund primarily invests in bonds and other similar securities denominated in RMB, either issued outside of the People’s Republic of China (PRC) or issued within the PRC and traded on the China Interbank Bond Market (CIBM) or stock exchanges in the PRC. It may invest up to 100% of its assets in Chinese onshore bonds and similar securities through the CIBM, with a maximum of 10% in non-investment grade rated.

Risks

Investors should be aware that the fund's unit value can fluctuate, and any capital invested may be at risk. Additionally, the fund invests in bonds, which may decrease in value when interest rates rise. Investing in Emerging Markets also poses higher risks, particularly market, liquidity, and currency risks.

Content summarized by AI chatbot
Source

https://www.assetmanagement.hsbc.com/fund-centre/dpas-report/factsheet-bm-en-lu0692309460.pdf

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 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
0.01%EUR 15.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%SGD 8.58
HSBC Global Investment Funds - RMB Fixed Income AM2RMB
HSBC Global Investment Funds - RMB Fixed Income AM2RMB HSBC Global Investment Funds - RMB Fixed Income AM2RMB Valor: 59081034
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CNY 8.94
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
0.01%EUR 9.31
HSBC Global Investment Funds - RMB Fixed Income XD1OEUR
HSBC Global Investment Funds - RMB Fixed Income XD1OEUR HSBC Global Investment Funds - RMB Fixed Income XD1OEUR
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 8.27
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 12.58
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
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 9.02
HSBC Global Investment Funds - RMB Fixed Income ZC
HSBC Global Investment Funds - RMB Fixed Income ZC HSBC Global Investment Funds - RMB Fixed Income ZC Valor: 14077718
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 11.85
HSBC Global Investment Funds - RMB Fixed Income ADEUR
HSBC Global Investment Funds - RMB Fixed Income ADEUR HSBC Global Investment Funds - RMB Fixed Income ADEUR Valor: 14336918
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 11.27
HSBC Global Investment Funds - RMB Fixed Income ECOEUR
HSBC Global Investment Funds - RMB Fixed Income ECOEUR HSBC Global Investment Funds - RMB Fixed Income ECOEUR Valor: 19660862
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 9.81