Imobiliário Indirecto Global

HSBC GIF Global Real Estate Equity

HSBC Global Investment Funds - Global Real Estate Equity AD | LU1163227579

HSBC Investment Funds (Luxembourg) S.A.

16 Oct, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

HSBC Global Investment Funds - Global Real Estate Equity AC (LU1163227496)1,65M USD10,21 USD3,50%1,88%4.229 USD
HSBC Global Investment Funds - Global Real Estate Equity AD (LU1163227579)0,16M USD10,01 USD3,50%1,81%4.229 USD
HSBC Global Investment Funds - Global Real Estate Equity ID (LU1163227736)3,43M USD10,07 USD0,38%1,00%845.880 USD


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.


ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Management Fee3,50%PERCENT
On Going Charge1,81%PERCENT
Total Expense Ratio1,81%PERCENT


Guy Morrell

Nicholas Leming



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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


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