RF Flexible Global

HSBC GIF Global Bond Total Return

HSBC Global Investment Funds - Global Bond Total Return Class AC Acc | LU1163225284

HSBC Investment Funds (Luxembourg) S.A.

20 Jun, 2017
10,16
0,37%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HSBC Global Investment Funds - Global Bond Total Return Class AC Acc (LU1163225284)0,00M USD10,16 USD0,23%1,12%4.446 USD
HSBC Global Investment Funds - Global Bond Total Return Class IC Acc (LU1163225441)0,00M USD10,28 USD0,23%0,65%889.280 USD

Estrategia

The sub-fund aims to provide long term total return by investing in a portfolio allocated across global bonds and other similar securities or instruments. The sub-fund is subject to market risks at any time. The sub-fund invests in normal market conditions a minimum of 90% of its net assets, either directly or through the use of financial derivative instruments, in Investment Grade and Non-Investment Grade fixed income securities which are either issued or guaranteed by governments, government agencies or supranational bodies worldwide or issued by companies which are based or carry out the larger part of their business in either developed markets, such as OECD countries, or Emerging Markets. These securities are denominated in developed market and Emerging Market currencies. The sub-fund may invest (up to 20% of its net assets) in Asset Backed Securities (""ABS"") and Mortgage Backed Securities (""MBS"").

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,23%PERCENT
On Going Charge1,14%PERCENT
Total Expense Ratio1,12%PERCENT

Gestores

Ernst Osiander


Cómo comprar

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Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-6,51%-0,17%3,07%
20164,95%-4,22%3,70%-0,24%5,91%
2017-0,62%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 15, 2017
Key Investor Information Document (KIID) (May 22, 2017) May 31, 2017
SemiannualReport (Sep 30, 2016) Jan 31, 2017
Prospectus (Aug 01, 2016) Jan 31, 2017
Supplement (Aug 01, 2016) Jan 31, 2017
AnnualReport (Mar 31, 2016) Jan 31, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31