HSBC Global Investment Funds - RMB Fixed Income ADEUR header image

HSBC Global Investment Funds - RMB Fixed Income ADEUR

Fund

ISIN LU0708054308 / Valor 14336918

NAV (2024-10-22)
EUR 11.27+0.01%

HSBC Global Investment Funds - RMB Fixed Income ADEUR
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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 IM2USD
HSBC Global Investment Funds - RMB Fixed Income IM2USD HSBC Global Investment Funds - RMB Fixed Income IM2USD Valor: 59917610
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%USD 10.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 13.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 9.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 15.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CNY 14.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 13.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 10.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 10.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 12.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%HKD 8.20