HSBC Global Investment Funds - Multi-Strategy Target Return BC Fonds
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ISIN: LU1679069820
Nettoinventarwert (NAV)
9,88 EUR | -0,03 EUR | -0,26 % |
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Vortag | 9,91 EUR | Datum | 12.06.2023 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Multi-Strategy Target Return BC Fonds: The sub-fund targets annualised returns of ESTR plus 4% (gross of annual ongoing charges) over a rolling three year period. The sub-fund aims to achieve this with annualised volatility of 6-8% over a rolling three year period. There is no guarantee that the return or volatility target will be achieved and an investor may not get back the full amount initially invested. The sub-fund employs multiple, complementary strategies (the “Strategies”) and may invest across a diversified range of asset classes on a global basis, including Emerging Markets. Asset classes include equity, fixed income, currency; cash and money market instruments; and other UCITS eligible asset classes. The Strategies employed by the sub-fund may include long-only strategies as well as long/short strategies seeking to exploit differences in expected returns within a given asset class while having little or no exposure to the return of the asset class.
HSBC Global Investment Funds - Multi-Strategy Target Return BC Fonds aktueller Kurs
10,62 USD | -0,04 USD | -0,35 % |
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Datum | 12.06.2023 |
Vortag | 10,62 USD |
Börse | FII |
Rating für HSBC Global Investment Funds - Multi-Strategy Target Return BC Fonds
€uro FondsNote | - |
Fonds Performance: HSBC Global Investment Funds - Multi-Strategy Target Return BC Fonds
Performance 1 Jahr | -5,92 | |
Performance 2 Jahre | -7,47 | |
Performance 3 Jahre | -1,45 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1679069820 |
Name | HSBC Global Investment Funds - Multi-Strategy Target Return BC Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.05.2020 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 107 887 930,17 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Stéphane Mesnard, Philippe Declerck |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,10 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | HSBC Investment Funds (Luxembourg) S.A. |
Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
PLZ | L-1160 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 40 46 46 767 |
Fax | (+352) 48 88 96 31 |
Internet | http://www.assetmanagement.hsbc.com |