El dato de rentabilidad del gráfico muestra la evolución, en porcentaje, desde cada punto hasta el último precio que se muestra
| Clase | Patrimonio | Comisión de gestión | Comisión de éxito | TER | Inversión mínima | Rentabilidad anualizada |
|---|---|---|---|---|---|---|
| ID LU1460729848 | 29,86M€ | 0,60% | - | 0,60% | 1,00M€ | - |
| AC LU1460729418 | 0,70M€ | 1,20% | - | 1,20% | 5.000,00€ | - |
| IC LU1460729681 | 0,35M€ | 0,60% | - | 0,60% | 1,00M€ | - |
* Patrimonio en millones. Rentabilidad anualizada a 3 años.
The sub-fund aims to provide long term total return by investing in a portfolio of Euro denominated and Euro-hedged convertible securities.The sub-fund invests in normal market conditions a minimum of 75% of its net assets in Investment Grade, Non-Investment Grade, non-rated convertible bonds and other similar securities (including, but not limited to convertible notes and any other eligible convertible or exchangeable securities) denominated in Euro or hedged to Euro and issued by European issuers (which are domiciled in, based in, or carry out the larger part of their business in Europe).The sub-fund may also invest up to 10% of its net assets in Investment Grade, Non-Investment Grade, non-rated convertible bonds and other similar securities denominated in Euro or hedged to Euro and issued by non-European issuers, including Emerging Market issuers.
El fondo HSBC GIF Euro Convertible Bond, con ISIN, LU1460729681 de la gestora HSBC GLOBAL ASSET MGMT pertenece a la categoría RF Convertibles Europa dentro de los fondos de RF Convertibles
| Comisión | Valor |
|---|---|
| Comisión de custodia | 0,00% |
| Comisión de suscripción | 3,10% |
| Comisión de gestión | 0,60% |
| Comisión de reembolso | 0,00% |
| Comisión de éxito | 0,00% |
| Ratio total de gastos | 0,60% |
| Periodo | Rentabilidad acumulada | Rentabilidad anualizada | Rentabilidad categoría anualizada |
|---|---|---|---|
| 6 meses | 1,86% | 4,43% | 4,32% |
| 1 año | -1,02% | -0,89% | -1,05% |
| Anual | T1 | T2 | T3 | T4 | ||
|---|---|---|---|---|---|---|
| 2017 | - | - | 1,59% | 1,59% | -0,08% | |
| 2018 | -7,37% | -1,76% | 0,33% | 0,18% | -6,19% | |
| 2019 | - | 3,61% | 0,65% | - | - |
| Documento | Fecha actualización |
|---|---|
| Folleto (Aug 31, 2019) | Sep 19, 2019 |
| Factsheet (Jul 31, 2019) | Sep 19, 2019 |
| DFI (Jun 30, 2019) | Sep 19, 2019 |
| Informe anual (Mar 31, 2019) | Sep 19, 2019 |
| Informe semestral (Sep 30, 2018) | Sep 19, 2019 |
| Reglamento de gestión (Dec 31, 2011) | Sep 19, 2019 |
| Informe trimestral (Sep 30, 2003) | Sep 19, 2019 |
Fuentes: Valores liquidativos y rentabilidad (VDOS); Flujos patrimoniales (INVERCO); Carteras (JUCASPE); Categorías (Morningstar).