RF Bonos Alto Rendimiento Global

HSBC GIF Global High Yield Bond

HSBC Global Investment Funds - Global High Yield Bond EC | LU0780246152

HSBC Investment Funds (Luxembourg) S.A.

19 Oct, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

HSBC Global Investment Funds - Global High Yield Bond AC (LU0780251400)8,42M USD11,39 USD1,10%1,35%4.229 USD
HSBC Global Investment Funds - Global High Yield Bond EC (LU0780246152)0,02M USD11,36 USD1,40%1,65%4.229 USD
HSBC Global Investment Funds - Global High Yield Bond ECHEUR (LU0850060616)0,06M EUR11,35 EUR1,40%1,70%0 EUR
HSBC Global Investment Funds - Global High Yield Bond IC (LU0780246319)2,30M USD11,61 USD0,55%0,75%845.880 USD


The sub-fund invests for total return primarily in a diversified portfolio of Non-Investment Grade and unrated fixed income securities issued by companies, agencies or governments from any country, in both developed and Emerging Markets and denominated in or hedged into United States Dollars (USD). On an ancillary basis, the sub-fund may invest in asset backed securities (limited to a maximum of 10%) and Investment Grade fixed income securities, and have exposure to non-USD currencies including Emerging Markets local currencies (up to a maximum of 20%) to enhance return. Normally, a minimum of 90% of the sub-fund will be invested in Non-Investment Grade and other higher yielding bonds (including unrated bonds). It may also invest up to 30% in Investment Grade fixed income securities. The sub-fund will not invest more than 10% of its net assets in securities issued by or guaranteed by any single sovereign issuer with a credit rating below Investment Grade.


ComisiónValorFórmula de cálculo
Management Fee1,40%PERCENT
On Going Charge1,65%PERCENT
Total Expense Ratio1,65%PERCENT


Mary Bowers



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Anual Q1 Q2 Q3 Q4

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Sep 25, 2017) Oct 11, 2017
Prospectus (Sep 01, 2017) Oct 05, 2017
Factsheet (Aug 31, 2017) Oct 09, 2017
AnnualReport (Mar 31, 2017) Aug 01, 2017
SemiannualReport (Sep 30, 2016) Oct 05, 2017
Supplement (Aug 01, 2016) Oct 05, 2017