RF Global - USD Cubierto

HSBC GIF Global Short Duration Bond

HSBC Global Investment Funds - Global Short Duration Bond IC | LU1163226258

HSBC Investment Funds (Luxembourg) S.A.

13 Oct, 2017
10,20
0,11%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HSBC Global Investment Funds - Global Short Duration Bond AC (LU1163226092)1,08M USD10,13 USD0,13%0,70%4.229 USD
HSBC Global Investment Funds - Global Short Duration Bond IC (LU1163226258)0,00M USD10,20 USD0,13%0,39%845.880 USD

Estrategia

The sub-fund aims to provide long term total return by investing in a portfolio of bonds whilst maintaining low interest rate risk. The sub-fund invests (normally a minimum of 90% of its net assets) in Investment Grade rated fixed income and other similar securities which are either issued or guaranteed by governments, government agencies and supranational bodies in developed markets or by companies which are based or carry out the larger part of their business in the developed markets. These securities are primarily denominated in developed markets currencies. On an ancillary basis the sub-fund may invest in Non-Investment Grade rated fixed income securities (normally up to 10% of its net assets), in ABS (normally up to 10% of its net assets) and in fixed income securities issued in Emerging Markets (normally up to 10% of its net assets).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,13%PERCENT
On Going Charge0,39%PERCENT
Total Expense Ratio0,39%PERCENT

Gestores

Ernst Osiander


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,66%-0,14%2,71%
20164,02%-4,27%2,95%-1,00%6,61%
2017-1,09%-5,96%-3,22%

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