RF Bonos Alto Rendimiento Global

HSBC GIF Global High Yield Bond

HSBC Global Investment Funds - Global High Yield Bond ICHEUR | LU0850060707

HSBC Investment Funds (Luxembourg) S.A.

16 Oct, 2017
11,50
0,09%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HSBC Global Investment Funds - Global High Yield Bond AC (LU0780251400)8,42M USD11,37 USD1,10%1,35%4.229 USD
HSBC Global Investment Funds - Global High Yield Bond EC (LU0780246152)0,02M USD11,34 USD1,40%1,65%4.229 USD
HSBC Global Investment Funds - Global High Yield Bond ECHEUR (LU0850060616)0,06M EUR11,33 EUR1,40%1,70%0 EUR
HSBC Global Investment Funds - Global High Yield Bond IC (LU0780246319)2,30M USD11,59 USD0,55%0,75%845.880 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,55%PERCENT
On Going Charge0,77%PERCENT
Total Expense Ratio0,77%PERCENT

Gestores

Mary Bowers


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,90%
201611,00%1,69%3,29%4,61%1,02%
20171,73%1,84%1,57%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

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) Sep 19, 2017
AnnualReport (Mar 31, 2017) Aug 01, 2017
SemiannualReport (Sep 30, 2016) Oct 05, 2017
Supplement (Aug 01, 2016) Oct 05, 2017