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HSBC Global Investment Funds - Multi-Asset Style Factors

HSCMAAD:LX
9.92
EUR
0.03
0.28%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
9.85 - 107.18
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Previous Close
9.89
52Wk Range
9.85 - 107.18
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
9.918
Total Assets (m EUR) (on 05/24/2017)
119.327
Inception Date
02/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.54%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
490.00 44.24 m 42.81
276.00 31.82 m 30.80
899.00 14.62 m 14.15
47.00 13.61 m 13.17
128.00 12.50 m 12.10
85.00 8.91 m 8.62
7.00 k 7.00 m 6.78
6.00 k 6.01 m 5.82
6.00 k 6.01 m 5.82
6.00 k 6.00 m 5.81
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