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HSBC Investments Villiers Serenite

HSVILSR:FP
32.81
EUR
0.02
0.06%
As of 5:08 PM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
29.50 - 32.87
1 Yr Return
10.25%
YTD Return
4.32%
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32.83
52Wk Range
29.50 - 32.87
1 Yr Return
8.03%
YTD Return
4.32%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
32.81
Total Assets (m EUR) (on 06/22/2017)
119.496
Inception Date
04/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC OUDOT
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.42%
Profile
Villiers Serenite is an open-end Fund registered in France. The objective of the Fund is to maximise performance. The Fund invests up to 100 percent of its assets in other OPCVM (Funds). By investing in these other Funds, Villiers Serenite invests 65 percent of its assets in interest rate securities and a maximum of 35 percent of its assets in equities.
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