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HSBC Global Investment Funds - Multi-Asset Style Factors

HSCMAAD:LX
9.93
EUR
0.04
0.39%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
9.68 - 10.08
1 Yr Return
-0.67%
YTD Return
1.82%
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Previous Close
9.89
52Wk Range
9.68 - 10.08
1 Yr Return
-1.14%
YTD Return
1.82%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/24/2018)
9.925
Total Assets (m EUR) (on 04/24/2018)
267.827
Inception Date
02/21/2017
Last Dividend (on 07/07/2017)
0.0149
Dividend Indicated Gross Yield
0.15%
Fund Managers
MATHIEU GUILLEMET
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
20.23 k 20.16 m 8.99
12.00 k 12.06 m 5.38
10.00 k 10.04 m 4.48
7.00 k 7.03 m 3.13
7.00 k 7.01 m 3.13
7.00 k 7.01 m 3.13
7.00 k 7.01 m 3.13
7.00 k 7.01 m 3.13
7.00 k 7.01 m 3.12
6.00 k 6.02 m 2.68
Profile
HSBC Global Investment Funds - Multi-Asset Style Factors is an open-end fund incorporated in Luxembourg. The Fund's objective is to target annualized returns of 3 month EURIBOR plus 4% over a rolling three year period. The Fund invests in a diversified range of asset classes on a global basis, including Emerging Markets.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621