HSBC Global Investment Funds - RMB Fixed Income ICEUR header image

HSBC Global Investment Funds - RMB Fixed Income ICEUR

Fund

ISIN LU0708054647 / Valor 14336920

NAV (2024-10-22)
EUR 15.55+0.01%

HSBC Global Investment Funds - RMB Fixed Income ICEUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CNY 84.17
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 ACOSGD
HSBC Global Investment Funds - RMB Fixed Income ACOSGD HSBC Global Investment Funds - RMB Fixed Income ACOSGD Valor: 37445297
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%SGD 10.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 8.73
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 8.27