HSBC Global Investment Funds - Asia Bond

9,79
-0,27%
08/12/2022
Riesgo
3/7
ISIN
LU1436995101
Categoría
Patrimonio
433,7M€
Rentabilidad YTD
-8,80%

Estrategia de inversión

The sub-fund aims to provide long term total return by investing in a portfolio of Asian bonds. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in Investment Grade and Non-Investment Grade fixed income and other similar securities which are either issued or guaranteed by governments, government agencies and supranational bodies in Asia or by companies which are domiciled in, based in, or carry out the larger part of their business in, Asia. The sub-fund will not invest more than 10% of its net assets in securities issued by or guaranteed by any single sovereign issuer with a credit rating below Investment Grade. The sub-fund may invest up to 10% of its net assets in Asset Backed Securities ("ABS") and Mortgage Backed Securities ("MBS"). The sub-fund may invest up to 10% of its net assets in convertible bonds (excluding contingent convertible securities).

Comisiones

Management Fee
3.50%
On Going Charge
1.45%
Total Expense Ratio
1.45%

Otras clases

Nombre ISIN Comisión
HSBC Global Investment Funds - Asia Bond IC LU1436995523 3,50 %
HSBC Global Investment Funds - Asia Bond AC LU1436995101 3,50 %
HSBC Global Investment Funds - Asia Bond ACHEUR LU1436995879 3,50 %
HSBC Global Investment Funds - Asia Bond ICHEUR LU1436996174 0,55 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-8,80% -
30 días
1,24% -
6 meses
-3,42% -
12 meses
-8,39% -
2 años
-6,60% -3,36%
3 años
-9,33% -3,21%
5 años
5,16% 1,01%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 1,98% -3,27%
2017 5,11% 2,51% 1,00% 1,40% 0,12%
2018 -1,21% -1,48% -1,31% 0,88% 0,72%
2019 11,10% 4,60% 3,03% 2,23% 0,84%
2020 6,17% -5,11% 7,42% 1,78% 2,34%
2021 -4,20% -1,85% 0,85% -1,71% -1,53%
2022 - -8,59% -4,65% -4,96% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top HSBC Global Investment Funds - Asia Bond frente a su categoría

Documentos

Documento
Última actualización
Factsheet
30/11/2022
Key Investor Information Document (KIID)
28/10/2022
Prospectus
15/11/2022
Factsheet Institutional
21/08/2022
AnnualReport
02/12/2022
SemiannualReport
02/12/2022
Rulebook
20/08/2022

Divisas

Materias primas

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