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


Nombre de la clase



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


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"").


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


Ernst Osiander

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Fuente Morningstar


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


Fuente Jucaspe a fecha 2017-03-31