OTC Markets OTCPK - Delayed Quote USD

HSBC ESG Sustainable Mlt-Ast FoF APMUSD (0P0001MQ4V)

8.68 -0.06 (-0.67%)
As of October 1 at 4:00 PM EDT. Market Open.

Fund Summary

HSBC ESG Sustainable Mlt-Ast FoF APMUSD

Taipei City 106, Taiwan (R.O.C.)
(02)2325-7888

Fund Overview

Category --
Fund Family HSBC Global Asset Management (Taiwan) Limited
Net Assets --
YTD Return 2.80%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 25, 2022

Fund Operations

Last Dividend 0.30
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001MQ4V Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

學歷:政治大學國貿所 經歷: 凱基投信債券投資管理部資深副理(108/03/04迄今) 國泰人壽固收三部襄理(105/03108/01) 國泰人壽外匯管理部中級專員(102/11105/03) 國泰人壽固收二部中級專員(101/05102/11) 凱基期貨自營部高級專員(100/05101/04) 國泰人壽國際固收部中級專員(98/07100/04)

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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