HSBC Global Investment Funds - Multi-Strategy Target Return

10,90
0,08%
11/08/2022
Riesgo
4/7
ISIN
LU1574280472
Patrimonio
115,1M€
Rentabilidad YTD
-1,37%

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

Front Load
3.10%
Management Fee
0.76%
On Going Charge
0.77%
Redemption Fee
0.00%
Total Expense Ratio
0.76%

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
-1,37% -
30 días
0,91% -
6 meses
-2,13% -
12 meses
-2,72% -
2 años
-0,09% -0,05%
3 años
6,16% 2,01%
5 años
9,38% 1,81%

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 8,12% 3,45% 1,41% 2,64% 0,40%
2020 6,14% -3,42% 5,02% 1,56% 3,04%
2021 -0,02% -0,66% 1,60% -0,54% -0,41%
2022 - 1,90% -4,64% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Germany (Federal Republic Of) 0.2%
21,99%
24.157.720€
2
France (Republic Of) 0%
16,40%
18.020.199€
3
France (Republic Of) 0%
14,21%
15.605.910€
4
2 Year Treasury Note Future Sept 22
8,95%
9.834.413€
5
Ultra 10 Year US Treasury Note Future Sept 22
8,29%
9.112.590€
6
Trs M Soc 17/02/2023 L Bcom Index
4,92%
5.399.691€
7
Gold Bullion Securities ETC
4,22%
4.640.107€
8
HSBC GIF GEM ESG Local Debt ZC
3,97%
4.362.725€
9
United Kingdom of Great Britain and Northern Ireland 0.125%
3,65%
4.007.586€
10
HSBC GIF Euro High Yield Bond ZC
3,60%
3.955.865€

Principales 10 posiciones en cartera

Categoría

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Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
06/07/2022
Factsheet
21/07/2022
Factsheet Institutional
24/07/2022
AnnualReport
05/08/2022
Prospectus
05/08/2022
SemiannualReport
05/08/2022
Rulebook
05/04/2022

Divisas

Materias primas

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