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HSBC Portfolios - World Selection 5

HWS5ADE:LX
11.07
EUR
0.09
0.82%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
10.01 - 11.82
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Previous Close
11.17
52Wk Range
10.01 - 11.82
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/20/2018)
11.0737
Total Assets (m USD) (on 04/19/2018)
343.491
Inception Date
10/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLINE MARGARET HITCH
Front Load Fee
4.17%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.00%
Profile
HSBC Portfolios - World Selection 5 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth through investment in a broad range of asset classes across global markets, consistent with a high risk investment strategy.
Address
HSBC Portfolios
16 Bouevard d' Avaranches
L-1160 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-