Mixtos Flexibles EUR - Global

HSBC GIF Global Multi-Asset Income

HSBC Global Investment Funds - Global Multi-Asset Income EC | LU1209159166

HSBC Investment Funds (Luxembourg) S.A.

28 Jun, 2017
10,26
-0,24%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HSBC Global Investment Funds - Global Multi-Asset Income AC (LU1209159083)2,29M EUR10,32 EUR3,50%1,37%0 EUR
HSBC Global Investment Funds - Global Multi-Asset Income AQ2 (LU1163226761)0,00M EUR9,58 EUR3,50%1,53%0 EUR
HSBC Global Investment Funds - Global Multi-Asset Income EC (LU1209159166)0,00M EUR10,26 EUR1,65%1,83%0 EUR
HSBC Global Investment Funds - Global Multi-Asset Income EQ2 (LU1163226928)0,00M EUR9,53 EUR1,65%1,83%0 EUR

Estrategia

The sub-fund aims to provide income and moderate capital growth through an active asset allocation in diversified portfolio of fixed income and equity securities as well as money market, cash instruments and other instruments in both developed and Emerging Markets.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,54%PERCENT
Management Fee1,65%PERCENT
On Going Charge2,07%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,83%PERCENT

Gestores

Beverley Davies


Jim Dunsford


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20152,87%
20166,43%-0,85%1,66%2,66%2,85%
20172,49%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 15, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 20, 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

Holdings

Fuente Jucaspe a fecha 2017-03-31