Frankfurt - Delayed Quote EUR

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

11.79 -0.03 (-0.25%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 11.82
  • YTD Return 6.07%
  • 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 Apr 10, 2018

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-04-10

Inception Date

Performance Overview: 0P00018V5D.F

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Trailing returns as of .

YTD Return

0P00018V5D.F
6.07%
Category
0.00%
 

1-Year Return

0P00018V5D.F
7.98%
Category
0.00%
 

3-Year Return

0P00018V5D.F
2.43%
Category
0.00%
 

5-Year Return

0P00018V5D.F
2.29%
Category
0.00%
 

Holdings: 0P00018V5D.F

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Top 5 Holdings (74.74% of Total Assets)

SymbolCompany% Assets
RU24
RU24 22.08%
FGBLM24
FGBLM24 20.43%
FGBSM24
FGBSM24 14.14%
OMXS30M24
OMXS30M24 10.82%
FCEM24
FCEM24 7.28%

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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