Imobiliário Indirecto Global

HSBC GIF Global Real Estate Equity

HSBC Global Investment Funds - Global Real Estate Equity ID | LU1163227736

HSBC Investment Funds (Luxembourg) S.A.

21 Sep, 2017
10,01
-0,32%
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)1,78M USD10,16 USD3,50%1,88%4.205 USD
HSBC Global Investment Funds - Global Real Estate Equity AD (LU1163227579)0,16M USD9,96 USD3,50%1,81%4.205 USD
HSBC Global Investment Funds - Global Real Estate Equity ID (LU1163227736)3,48M USD10,01 USD0,38%1,00%841.110 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 Fee0,38%PERCENT
On Going Charge1,00%PERCENT
Total Expense Ratio1,00%PERCENT

Gestores

Guy Morrell


Nicholas Leming


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-10,67%0,94%8,74%
20161,45%-1,03%6,15%-2,19%-1,27%
20170,21%-6,18%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 01, 2017) Sep 12, 2017
Factsheet (Jul 31, 2017) Aug 17, 2017
Key Investor Information Document (KIID) (May 02, 2017) May 26, 2017
AnnualReport (Mar 31, 2017) Aug 01, 2017
SemiannualReport (Sep 30, 2016) Jan 31, 2017
Supplement (Aug 01, 2016) Jan 31, 2017