RF Asia

HSBC GIF Asia Bond

HSBC Global Investment Funds - Asia Bond AC | LU1436995101

HSBC Investment Funds (Luxembourg) S.A.

22 Sep, 2017
10,38
-0,37%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

HSBC Global Investment Funds - Asia Bond AC (LU1436995101)0,43M USD10,38 USD3,50%1,45%4.205 USD
HSBC Global Investment Funds - Asia Bond IC (LU1436995523)0,00M USD10,46 USD0,55%0,79%841.110 USD

Estrategia

The sub-fund aims to provide long term total return by investing in a portfolio of Asian bonds.In normal market conditions, the sub-fund invests primarily in:Investment and Non-Investment Grade, as well as unrated Indonesian domestic fixed income securities (such as bonds and treasury bills) denominated in Indonesian Rupiah (IDR). These will be government and/or corporate issues. Investment and Non-Investment Grade, as well as unrated fixed income securities denominated in other currencies (e.g. United States Dollar). These securities will be issued or guaranteed by the government or government agencies of Indonesia as well as by companies which have their registered office in Indonesia or which carry out a preponderant part of their business activities in Indonesia. When the sub-fund invests in instruments which are neither IDR denominated or referenced, the sub-fund will normally achieve IDR exposure using financial derivative instruments.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee3,50%PERCENT
On Going Charge1,45%PERCENT
Total Expense Ratio1,45%PERCENT

Gestores

Steven Wong


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,81%3,06%
20171,09%-5,29%

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 20, 2017) Apr 10, 2017
SemiannualReport (Sep 30, 2016) Jan 31, 2017
Supplement (Aug 01, 2016) Jan 31, 2017