RF Bonos Alto Rendimiento Global

HSBC GIF Global High Yield Bond

HSBC Global Investment Funds - Global High Yield Bond IC | LU0780246319

HSBC Investment Funds (Luxembourg) S.A.

21 Sep, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

HSBC Global Investment Funds - Global High Yield Bond AC (LU0780251400)8,13M USD11,30 USD1,10%1,35%4.205 USD
HSBC Global Investment Funds - Global High Yield Bond EC (LU0780246152)0,02M USD11,28 USD1,40%1,65%4.205 USD
HSBC Global Investment Funds - Global High Yield Bond ECHEUR (LU0850060616)0,06M EUR11,28 EUR1,40%1,70%0 EUR
HSBC Global Investment Funds - Global High Yield Bond IC (LU0780246319)2,27M USD11,51 USD0,55%0,75%841.110 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
Custodian Fee0,00%PERCENT
Management Fee0,55%PERCENT
On Going Charge0,75%PERCENT
Total Expense Ratio0,75%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
Prospectus (Sep 01, 2017) Sep 12, 2017
Factsheet (Jul 31, 2017) Aug 17, 2017
AnnualReport (Mar 31, 2017) Aug 01, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 20, 2017
SemiannualReport (Sep 30, 2016) Jan 31, 2017
Supplement (Aug 01, 2016) Jan 31, 2017