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HSBC GIF Global Equity Volatil Focus

HSBC Global Investment Funds - Global Equity Volatility Focused Fund EC | LU1103712094

HSBC Investment Funds (Luxembourg) S.A.

19 Oct, 2017
10,72
-0,67%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HSBC Global Investment Funds - Global Equity Volatility Focused Fund AC (LU1066051225)0,83M USD11,11 USD1,50%1,85%4.229 USD
HSBC Global Investment Funds - Global Equity Volatility Focused Fund EC (LU1103712094)0,02M USD10,72 USD2,00%2,35%4.229 USD
HSBC Global Investment Funds - Global Equity Volatility Focused Fund ICUSD (LU1103712250)0,06M USD10,68 USD0,75%1,00%845.880 USD

Estrategia

The sub-fund aims to provide long term total return by investing in a portfolio of equities worldwide. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies domiciled or operating in both developed markets, such as OECD countries, and Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts ("REITS").The sub-fund may invest the remaining assets in financial derivative instruments and/or temporarily in fixed income securities, money market instruments, cash instruments and cash. The sub-fund aims for lower portfolio volatility relative to that of the MSCI All Country World Index through portfolio construction. The sub-fund uses portfolio optimizations to lower overall portfolio volatility by selecting a combination of lower volatility stocks and higher volatility stocks that are less correlated and thereby diversifying the portfolio.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,00%PERCENT
On Going Charge2,35%PERCENT
Total Expense Ratio2,35%PERCENT

Gestores

Angus Parker


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-5,35%-9,99%8,06%
20167,54%-2,51%1,20%1,63%7,25%
20173,70%-4,43%-2,10%

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