HSBC Global Investment Funds - Multi-Strategy Target Return

10,74
0,01%
29/06/2022
Riesgo
4/7
ISIN
LU1574280555
Patrimonio
112,5M€
Rentabilidad YTD
-2,64%

Estrategia de inversión

The sub-fund targets annualized returns of 3 month EURIBOR 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.

Comisiones

Redemption Fee
0.00%
Total Expense Ratio
0.76%
Front Load
3.10%
Management Fee
0.76%
On Going Charge
0.80%

Otras clases

Nombre ISIN Comisión
HSBC Global Investment Funds - Multi-Strategy Target Return IC LU1574280472 0,76 %
HSBC Global Investment Funds - Multi-Strategy Target Return IC LU1574280472 0,76 %
HSBC Global Investment Funds - Multi-Strategy Target Return IC LU1574280472 0,76 %
HSBC Global Investment Funds - Multi-Strategy Target Return IC LU1574280472 0,76 %
HSBC Global Investment Funds - Multi-Strategy Target Return IC LU1574280472 0,76 %
HSBC Global Investment Funds - Multi-Strategy Target Return ID LU1574280555 0,76 %
HSBC Global Investment Funds - Multi-Strategy Target Return ID LU1574280555 0,76 %
HSBC Global Investment Funds - Multi-Strategy Target Return ID LU1574280555 0,76 %
HSBC Global Investment Funds - Multi-Strategy Target Return ID LU1574280555 0,76 %
HSBC Global Investment Funds - Multi-Strategy Target Return ID LU1574280555 0,76 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-2,64% -
30 días
-4,00% -
6 meses
-2,56% -
12 meses
-3,69% -
2 años
1,85% 0,92%
3 años
6,45% 2,11%
5 años
6,67% 1,30%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - 0,65% 0,07% -1,73%
2018 -2,75% 0,62% -1,01% 0,52% -2,85%
2019 8,11% 3,44% 1,41% 2,65% 0,41%
2020 6,14% -3,42% 5,02% 1,56% 3,03%
2021 -0,05% -0,67% 1,60% -0,54% -0,42%
2022 - 1,90% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
10 Year Australian Treasury Bond Future June 22
28,70%
31.569.097€
2
2 Year Treasury Note Future June 22
22,71%
24.975.728€
3
Germany (Federal Republic Of) 0%
17,78%
19.551.248€
4
France (Republic Of) 0%
14,23%
15.653.316€
5
France (Republic Of) 0%
13,51%
14.857.703€
6
Trs M Soc 17/02/2023 L Bcom Index
6,83%
7.510.366€
7
Ultra 10 Year US Treasury Note Future June 22
5,68%
6.242.735€
8
United States Treasury Notes 0.125%
4,60%
5.053.553€
9
HSBC GIF Glb EM ESG Lcl Dbt ZC
4,04%
4.440.864€
10
Mse S&P/Tsx 60 Ix Fut Jun22
3,93%
4.321.331€

Principales 10 posiciones en cartera

Categoría

Top HSBC Global Investment Funds - Multi-Strategy Target Return frente a su categoría

Documentos

Documento
Última actualización
Factsheet
24/06/2022
Key Investor Information Document (KIID)
18/06/2022
Factsheet Institutional
11/05/2022
Prospectus
20/06/2022
SemiannualReport
20/06/2022
AnnualReport
20/06/2022
Rulebook
05/04/2022

Divisas

Materias primas

Volver arriba