Frankfurt - Delayed Quote EUR

HSBC GIF Multi-Asset Style Factors XC (0P00018V5D.F)

11.81 +0.01 (+0.12%)
As of October 3 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 11.79
  • YTD Return 6.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -0.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 20, 2018

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-09-20

Inception Date

Performance Overview: 0P00018V5D.F

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Trailing returns as of .

YTD Return

0P00018V5D.F
6.95%
Category
0.00%
 

1-Year Return

0P00018V5D.F
9.52%
Category
0.00%
 

3-Year Return

0P00018V5D.F
3.07%
Category
0.00%
 

5-Year Return

0P00018V5D.F
1.87%
Category
0.00%
 

Holdings: 0P00018V5D.F

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Top 2 Holdings (22.32% of Total Assets)

SymbolCompany% Assets
OMXS30U24
OMXS30U24 14.43%
FGBSU24
FGBSU24 7.89%

Sector Weightings

Sector0P00018V5D.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00018V5D.F

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Research Reports: 0P00018V5D.F

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