RV Global Alto Dividendo

HSBC GIF Global Equity Dividend

HSBC Global Investment Funds - Global Equity Dividend AC | LU1236619661

HSBC Investment Funds (Luxembourg) S.A.

22 Sep, 2017
10,92
-0,22%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HSBC Global Investment Funds - Global Equity Dividend AC (LU1236619661)0,00M USD10,92 USD1,50%1,86%4.205 USD
HSBC Global Investment Funds - Global Equity Dividend AQ2 (LU1236620248)0,00M USD10,23 USD1,50%1,86%4.205 USD
HSBC Global Investment Funds - Global Equity Dividend EQ2 (LU1236620321)0,00M USD10,12 USD2,00%2,38%4.205 USD

Estrategia

The sub-fund invests for dividend yield whilst also maximising total return in a portfolio of equities worldwide. The sub-fund aims to invest in a portfolio that offers a dividend yield above the MSCI All Country World Index. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out their business activities in, any country including both developed markets, such as OECD countries, and Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (¡°REITS¡±). 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
Management Fee1,50%PERCENT
On Going Charge1,85%PERCENT
Total Expense Ratio1,86%PERCENT

Gestores

Angus Parker


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20156,57%
20168,82%-4,19%1,45%3,68%7,97%
20171,96%-3,06%

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 19, 2017
Factsheet (Aug 31, 2017) Sep 19, 2017
AnnualReport (Mar 31, 2017) Aug 01, 2017
Key Investor Information Document (KIID) (Mar 06, 2017) Apr 10, 2017
SemiannualReport (Sep 30, 2016) Jan 31, 2017
Supplement (Aug 01, 2016) Jan 31, 2017