Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.83 EUR | -0.07 EUR | -0.67 % |
---|
Vortag | 10.90 EUR | Datum | 19.11.2024 |
Fundamentaldaten
Valor | 36211078 |
ISIN | LU1574280555 |
Name | HSBC Global Investment Funds - Multi-Strategy Target Return ID Fonds |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.03.2017 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 99’799’311.72 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | HSBC Private Bank (Suisse) SA |
Fondsmanager | Stéphane Mesnard, Philippe Declerck |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der HSBC Global Investment Funds - Multi-Strategy Target Return ID 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: HSBC Global Investment Funds - Multi-Strategy Target Return ID Fonds
Performance 1 Jahr | 6.32 | |
Performance 2 Jahre | 6.20 | |
Performance 3 Jahre | 1.41 | |
Performance 5 Jahre | 8.19 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.10 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938’758.67 |
Ausschüttung | Ausschüttend |
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 |
URL | http://www.assetmanagement.hsbc.com |