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JHSN - HSBC Global Investment Funds - Global Emerging Markets Bond PC (USD) (Acc) (LU0164943648)

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(%)
LU0164943648
JHSN ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
HSBC Asset Management
Usługodawca
44,24 USD
Wartość aktywów netto na akcję | 2026-06-18
2003-04-16
Data uruchomienia
Nie
Wypłata dywidendy
CIOGBS
CFI
JHSN
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
All Sectors
Sektor
Emerging markets
Zakres geograficzny
No benchmark
Benchmark
1.35 %
Współczynnik całkowitych wydatków
Nie
UCITS

Rentowność na 2026-06-19, Hamburg S.E.

  • YTD
    2,24 %
  • 1M
    0,65 %
  • 3M
    1,45 %
  • 6M
    3,62 %
  • 1Y
    9,51 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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Notowania (JHSN)

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1 000 000

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80 000

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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

JHSN profile

The HSBC Global Investment Funds - Global Emerging Markets Bond PC (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 16.04.2003 with unique ISIN - LU0164943648. Main exchange is Hamburg S.E. and ticker symbol is JHSN. The total expense ratio is 1.35%. The HSBC Global Investment Funds - Global Emerging Markets Bond PC (USD) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

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 (USD) (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 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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