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HSBC Portfolios - World Selection 5

HWS5AME:LX
10.41
EUR
As of 11/24/2017
Fund Type
SICAV
52Wk Range
8.90 - 10.41
1 Yr Return
17.88%
YTD Return
15.20%
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52Wk Range
8.90 - 10.41
1 Yr Return
18.08%
YTD Return
15.20%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/24/2017)
10.4121
Total Assets (m USD) (on 11/23/2017)
296.903
Inception Date
07/01/2014
Last Dividend (on 10/31/2017)
0.00535
Dividend Indicated Gross Yield
0.62%
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
1.62%
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
-