HSBC Global Investment Funds - RMB Fixed Income AM2RMB header image

HSBC Global Investment Funds - RMB Fixed Income AM2RMB

Fund

ISIN LU2265249321 / Valor 59081034

NAV (2024-10-22)
CNY 8.94-0.09%

HSBC Global Investment Funds - RMB Fixed Income AM2RMB
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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 ICRMB
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Annual Return

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Risk level

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-0.09%CNY 84.17
HSBC Global Investment Funds - RMB Fixed Income IC
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-0.22%USD 13.86
HSBC Global Investment Funds - RMB Fixed Income ACOSGD
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Annual Return

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-0.23%SGD 10.09
HSBC Global Investment Funds - RMB Fixed Income AM2
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-0.22%USD 8.73
HSBC Global Investment Funds - RMB Fixed Income XDEUR
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0.01%EUR 9.31
HSBC Global Investment Funds - RMB Fixed Income ICEUR
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Annual Return

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110
0.01%EUR 15.55
HSBC Global Investment Funds - RMB Fixed Income AM3OSGD
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HSBC Global Investment Funds - RMB Fixed Income ICOEUR
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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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110
-0.61%EUR 8.27
HSBC Global Investment Funds - RMB Fixed Income EC
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 12.58