HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR Fonds
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WKN DE: A1W7T8 / ISIN: LU0473929775
net asset value
| 9,25 EUR | -0,05 EUR | -0,55 % |
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| previous day | 9,31 EUR | date | 25.09.2026 |
HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR Fonds price - 1 year
investment policy
so investiert der HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR Fonds: Investment in Government- und Corporates Bonds. Kann zum Managen von Zins-, Kredit- und Währungsrisiken, sowie zur Renditeverbesserung auch in Finanzderivate investieren.
HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR Fonds current price
| 9,25 EUR | -0,05 EUR | -0,55 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR Fonds
| €uro fundrating | - |
fonds performance: HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR Fonds
| performance 1 year | 2,66 | |
| performance 2 year | 10,03 | |
| performance 3 year | 28,87 | |
| performance 5 year | -2,49 | |
| performance 10 year | -0,74 |
fundamental data
| WKN | A1W7T8 |
| isin | LU0473929775 |
| name | HSBC Global Investment Funds - Global Emerging Markets Bond XDHEUR Fonds |
| investment company | HSBC Investment Funds |
| applied in | Luxembourg |
| issue date | 18.12.2013 |
| category | Anleihen Schwellenländer EUR-optimiert |
| currency | EUR |
| capacity | 1 071 796 680,08 |
| deposit bank | HSBC Continental Europe, Luxembourg |
| paying agent | HSBC Private Bank (Suisse) SA |
| fund manager | Jaymeson Paul Kumm, Scott Davis |
| fiscal year-end | 31.03. |
| last update | 28.09.2026 |
terms
| issue charge | 3,10 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 5 000 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | HSBC Investment Funds (Luxembourg) S.A. |
| base#postofficebox | C/O HSBC Securities Services (Luxembourg) S.A. |
| zip code | L-1160 |
| city | Luxembourg |
| country | |
| phone | (+352) 40 46 46 767 |
| fax | (+352) 48 88 96 31 |
| internet | http://www.assetmanagement.hsbc.com |
funds category comparisonfunds#categorycomparison#helptext
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