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HSBC Portfolios - World Selection 5

HWS5BCU:LX
12.36
USD
0.07
0.58%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
11.07 - 13.00
1 Yr Return
10.52%
YTD Return
0.98%
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Previous Close
12.43
52Wk Range
11.07 - 13.00
1 Yr Return
10.80%
YTD Return
0.98%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/18/2018)
12.3602
Total Assets (m USD) (on 06/18/2018)
359.137
Inception Date
06/26/2014
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
0.65%
Expense Ratio
0.83%
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
-