HSBC Global Investment Funds - Multi-Strategy Target Return ID Fonds
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WKN DE: A2P5G9 / ISIN: LU1574280555
Nettoinventarwert (NAV)
10,94 EUR | 0,04 EUR | 0,38 % |
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Vortag | 10,90 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Multi-Strategy Target Return ID Fonds: The sub-fund targets annualised returns of ESTR plus 4% (gross of annual ongoing charges) over a rolling three year period. The sub-fund aims to achieve this with annualised volatility of 6-8% over a rolling three year period. There is no guarantee that the return or volatility target will be achieved and an investor may not get back the full amount initially invested. The sub-fund employs multiple, complementary strategies (the “Strategies”) and may invest across a diversified range of asset classes on a global basis, including Emerging Markets. Asset classes include equity, fixed income, currency; cash and money market instruments; and other UCITS eligible asset classes. The Strategies employed by the sub-fund may include long-only strategies as well as long/short strategies seeking to exploit differences in expected returns within a given asset class while having little or no exposure to the return of the asset class.
HSBC Global Investment Funds - Multi-Strategy Target Return ID Fonds aktueller Kurs
11,50 USD | 0,03 USD | 0,29 % |
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Datum | 21.11.2024 |
Vortag | 11,50 USD |
Börse | FII |
Rating für HSBC Global Investment Funds - Multi-Strategy Target Return ID Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Multi-Strategy Target Return ID Fonds
Performance 1 Jahr | 6,53 | |
Performance 2 Jahre | 6,90 | |
Performance 3 Jahre | 2,08 | |
Performance 5 Jahre | 9,00 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P5G9 |
ISIN | LU1574280555 |
Name | HSBC Global Investment Funds - Multi-Strategy Target Return ID Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.03.2017 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 106 309 869,34 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Stéphane Mesnard, Philippe Declerck |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | HSBC Investment Funds (Luxembourg) S.A. |
Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
PLZ | L-1160 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 40 46 46 767 |
Fax | (+352) 48 88 96 31 |
Internet | http://www.assetmanagement.hsbc.com |