- HSBC Global Investment Funds - Global Inflation Linked Bond EC (USD) (Acc) (LU0518436570)

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(%)

LU0518436570

ISIN

共同基金 (MF)

基金类型

HSBC Asset Management

提供商

105,74 USD

每股资产净值 | 2026-04-28

2011-07-15

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Fixed Income

投资项目

Inflation

部门

Global

地区分布

No benchmark

基准

1.25 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The HSBC Global Investment Funds - Global Inflation Linked Bond seeks capital appreciation by investing in a portfolio comprised primarily of inflation-linked and/or inflation-protected debt securities issued by global entities

profile

The HSBC Global Investment Funds - Global Inflation Linked Bond EC (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 15.07.2011 with unique ISIN - LU0518436570. The total expense ratio is 1.25%. The HSBC Global Investment Funds - Global Inflation Linked Bond EC (USD) (Acc) pays dividends 0 time(s) per year.