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HSBC Global Investment Funds - Global Multi-Asset Income

HSGMABC:LX
10.66
EUR
0.02
0.17%
As of 1/12/2018
Fund Type
SICAV
52Wk Range
10.22 - 10.77
1 Yr Return
3.55%
YTD Return
0.25%
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Previous Close
10.68
52Wk Range
10.22 - 10.77
1 Yr Return
3.74%
YTD Return
0.25%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
10.663
Total Assets (m EUR) (on 01/12/2018)
11.764
Inception Date
07/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANE DAVIES / CAROLINE MARGARET HITCH
Front Load Fee
5.54%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.88%
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