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HSBC Select Dynamic

ACVALOR:FP
52.18
EUR
0.04
0.08%
As of 1:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
48.16 - 53.60
1 Yr Return
6.14%
YTD Return
2.41%
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Previous Close
52.22
52Wk Range
48.16 - 53.60
1 Yr Return
7.60%
YTD Return
2.41%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
52.18
Total Assets (m EUR) (on 09/20/2017)
68.168
Inception Date
01/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE MACHINOT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-
Profile
HSBC Select Dynamic is an open-end fund registered in France. The Fund invests its assets in other funds. The fund will invest at least 50% equities. The Fund may also invest in money-market funds and bonds. The Fund's composite benchmark is 60% MSCI World, 15% MSCI France, 16% JP Morgan Global Government Bond, 4% JP Morgan Europe Government Bond and 5% Eonia.
Address
HSBC Global Asset Management France
4, place de la Pyramide
Immeuble Ile-de-France
92800 Puteaux La Defense
France
Phone
33-1-41-02-51-00