Imobiliário Indirecto Global

HSBC GIF Global Real Estate Equity

HSBC Global Investment Funds - Global Real Estate Equity AC | LU1163227496

HSBC Investment Funds (Luxembourg) S.A.

20 Oct, 2017
10,11
-0,15%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HSBC Global Investment Funds - Global Real Estate Equity AC (LU1163227496)1,65M USD10,11 USD3,50%1,88%4.229 USD
HSBC Global Investment Funds - Global Real Estate Equity AD (LU1163227579)0,16M USD9,91 USD3,50%1,81%4.229 USD
HSBC Global Investment Funds - Global Real Estate Equity ID (LU1163227736)3,43M USD9,97 USD0,38%1,00%845.880 USD

Estrategia

The sub-fund aims to provide long term total return by investing worldwide in a portfolio of equities of companies related to the real estate industry. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities issued by companies related to the real estate industry and/or eligible closed ended Real Estate Investment Trusts ("REITs") or their equivalents. Whilst the sub-fund will primarily invest in developed markets, such as OECD countries, it may also invest in Emerging Markets. Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (¡°PRC¡±). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect, subject to applicable quota limitations.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Management Fee3,50%PERCENT
On Going Charge1,88%PERCENT
Total Expense Ratio1,88%PERCENT

Gestores

Guy Morrell


Nicholas Leming


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-10,88%0,74%8,47%
20162,52%-1,24%5,92%-0,50%-1,50%
2017-0,01%-6,39%-2,49%

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 (Jul 31, 2017) Aug 17, 2017
AnnualReport (Mar 31, 2017) Aug 01, 2017
SemiannualReport (Sep 30, 2016) Oct 05, 2017
Supplement (Aug 01, 2016) Oct 05, 2017