HSBC Global Investment Funds - Global Emerging Markets Local Debt BC (SGD)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.8 | -5.5 | 4.0 | 4.3 | -2.5 |
![]() | +/-Cat | -0.3 | 1.7 | 2.5 | -2.2 | 0.1 |
![]() | +/-B’mrk | - | - | - | - | -0.1 |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 14/08/2024 | SGD 14.62 | |
Day Change | 0.51% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
ISIN | LU0955571392 | |
Fund Size (Mil) 14/08/2024 | USD 1255.62 | |
Share Class Size (Mil) 14/08/2024 | USD 0.15 | |
Max Initial Charge | 3.10% | |
Ongoing Charge 20/06/2024 | 0.97% |
Investment Objective: HSBC Global Investment Funds - Global Emerging Markets Local Debt BC (SGD) |
The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade rated bonds and other similar securities, as well as currency forwards and non-deliverable forwards (together “Instruments”). These Instruments are linked to the currency of securities issued or guaranteed by governments, government agencies, quasi-government entities, state sponsored enterprises, local or regional governments (including state, provincial, and municipal governments and governmental entities) or supranational bodies of Emerging Markets or companies which have their registered office in Emerging Markets and will be primarily denominated in local currency. On an ancillary basis, the sub-fund may consider investments in securities denominated in USD and those of other OECD countries. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Hugo Novaro 01/12/2018 | ||
Billy Lang 09/01/2017 | ||
Inception Date 09/12/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
50% JPM GBI-EM Global Diversified TR USD , 50% JPM ELMI+ TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for HSBC Global Investment Funds - Global Emerging Markets Local Debt BC (SGD) | 31/07/2024 |
|
|