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LU0164944026 - HSBC Global Investment Funds - Global Emerging Markets Bond IC (USD) (Acc) (LU0164944026)

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Hepsini seç Hepsini sıfırla
 
(%)
LU0164944026
LU0164944026 ISIN
Yatırım Fonları (YF)
Fon türü
HSBC Asset Management
Sağlayıcı
36,14 USD
Hisse başına net varlık değeri | 08.04.2026
08.03.2006
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGEX
CFI
LU0164944026
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.75 %
Toplam Maliyet Oranı
Hayır
UCITS

Getiri on 09.04.2026, Luxembourg S.E.

  • YTD
    1,1 %
  • 1M
    0,08 %
  • 3M
    1,04 %
  • 6M
    4,48 %
  • 1Y
    16,31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Fund profile

The HSBC Global Investment Funds - Global Emerging Markets Bond seeks capital appreciation by investing in a portfolio comprised primarily of bonds from issuers across emerging market countries

LU0164944026 profile

The HSBC Global Investment Funds - Global Emerging Markets Bond IC (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 08.03.2006 with unique ISIN - LU0164944026. Main exchange is Luxembourg S.E. and ticker symbol is LU0164944026. The total expense ratio is 0.75%. The HSBC Global Investment Funds - Global Emerging Markets Bond IC (USD) (Acc) pays dividends 0 time(s) per year.

Bu fonun diğer hisseleri

HSBC Global Investment Funds - Global Emerging Markets Bond AC (EUR) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond AC (GBP) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond AC (USD) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond AC Hedged (CHF) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond AC Hedged (EUR) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond AC Hedged (HKD) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond AD (GBP) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond AD (USD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond AD Hedged (EUR) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond AM2 (HKD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond AM2 (USD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond AM3 Hedged (AUD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond AM3 Hedged (EUR) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond AM3 Hedged (SGD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond BC (GBP) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond BC (USD) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond BC Hedged (EUR) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond BD (GBP) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond BQ1 Hedged (GBP) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond EC (EUR) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond EC (USD) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond ED (USD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond IC (EUR) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond IC Hedged (CHF) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond IC Hedged (EUR) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond ID (EUR) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ID (USD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ID Hedged (EUR) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond IM2 (USD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond PC (USD) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond PD (USD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond XC (USD) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond XC Hedged (EUR) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond XD Hedged (EUR) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZBFIX8.5 Hedged (JPY) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZC (USD) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond ZC Hedged (EUR) (Acc)
HSBC Global Investment Funds - Global Emerging Markets Bond ZD (USD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZM1 Hedged (JPY) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 (USD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Hedged (AUD) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Hedged (CHF) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Hedged (EUR) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Hedged (GBP) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Hedged (JPY) (Dist)
HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 Hedged (SGD) (Dist)
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