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HSBC Portfolios - World Selection 5

HWS5BHE:LX
12.63
EUR
0.02
0.19%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
10.68 - 12.73
1 Yr Return
18.22%
YTD Return
14.26%
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Previous Close
12.60
52Wk Range
10.68 - 12.73
1 Yr Return
17.96%
YTD Return
14.26%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/16/2017)
12.6262
Total Assets (m USD) (on 11/16/2017)
291.614
Inception Date
09/10/2013
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
0.97%
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
-