HSBC GIF GEM Debt Total Return ICHEUR (LU1455023652)
10.91
0.00 (0.00%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
6.39% | -- | -- |
| HSBC US Dollar Liquidity Fund Y | 5.40% | 1.00 | 0.00% |
| United States of America USGB 04/30/2026 FIX USD Government (Matured) | 4.33% | 100.00 | 0.01% |
|
Mexico (United Mexican States) (Government) 7.75% 13-NOV-2042
|
4.05% | -- | -- |
|
Malaysia (Government) 3.828% 05-JUL-2034
|
3.46% | -- | -- |
| Republic of Peru PERU 7.6 08/12/2039 FIX PEN Sovereign RegS | 3.31% | 105.46 | -0.00% |
|
Czech Republic (Government) 1.5% 24-APR-2040
|
2.98% | -- | -- |
|
Departamento Administrativo De La Presidencia De La Republica 7% 26-MAR-2031
|
2.62% | -- | -- |
|
10YR UL TN JUN26
|
2.41% | -- | -- |
|
South Africa, Republic of (Government) 8.75% 31-JAN-2044
|
2.31% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LP65106609 | -- |
| LP65106610 | -- |
| LP65106611 | -- |
| LP65106613 | -- |
| LP65106614 | -- |
| LP65106615 | -- |
| LP65106616 | -- |
| LP65106617 | -- |
| LP65106618 | -- |
| LP65123181 | -- |
| LP65123182 | -- |
| LP65123201 | -- |
| LP68241021 | -- |
| LP68242638 | -- |
| LU0283739885 | -- |
| LU0283740032 | -- |
| LU0309123064 | -- |
| LU0310511422 | -- |
| LU0310511695 | -- |
| LU0432931250 | -- |
| LU0551372344 | -- |
| LU0551372856 | -- |
| LU0551373078 | -- |
| LU0570051812 | -- |
| LU0795840619 | -- |
| LU0795840700 | -- |
| LU0954272430 | -- |
| LU1087936271 | -- |
| LU1679025889 | -- |
| LU2980847839 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1455023652", "name") |
| Broad Asset Class: =YCI("M:LU1455023652", "broad_asset_class") |
| Broad Category: =YCI("M:LU1455023652", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1455023652", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |