Error: Could not add to watchlist. X
+ Watchlist

HSBC Global Investment Funds - Global Multi-Asset Income

HSGLBQH:LX
Pending Listing
HSGLBQH:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/26/2017)
11.849
Inception Date
12/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANE DAVIES / CAROLINE MARGARET HITCH
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
213.62 k 1.97 m 18.58
1.53 m 1.75 m 16.52
159.06 k 1.48 m 14.03
112.37 k 1.07 m 10.07
121.75 k 1.06 m 10.00
7.18 k 695.62 k 6.58
55.60 k 524.57 k 4.96
127.47 k 330.19 k 3.12
33.41 k 314.21 k 2.97
31.74 k 297.60 k 2.81
Profile
HSBC Global Investment Funds - Global Multi-Asset Income is an open-end fund incorporated in Luxembourg. The Fund's objective aims to provide income and moderate capital growth. The Fund invests in a diversified portfolio of fixed income and equity securities as well as money market, cash instruments and other instruments in both developed and Emerging Markets.
Address
HSBC Global Investment Funds
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
(352)-4888-9621