HSBC GIF Multi-A.Style Factors XC EUR/  LU1460782573  /

Fonds
NAV2024-10-30 Chg.+0.0060 Type of yield Investment Focus Investment company
11.6040EUR +0.05% reinvestment Alternative Investments Worldwide HSBC Inv. Funds (LU) 

Investment strategy

The Fund aims to provide long term capital growth and income by investing mostly in financial derivative instruments to gain exposure to a range of assets, including bonds, shares and currencies globally, including emerging markets. fluctuations and targets an average volatility (fluctuations in the price of a security) of 7%. The Fund takes 'long' positions (if there is an expectation for assets to rise in value) or 'short' positions (if there is an expectation for assets to fall in value), and uses a range of investment styles. The styles factors employed by the Fund include a carry strategy (which aims to take long positions in higher yielding assets and short positions in lower yielding assets), value strategy (which aims to take long positions in undervalued assets and short positions in overvalued assets) and momentum strategy (which aims to take long positions in assets with higher recent performance and short positions in assets with lower recent performance). The styles are expected to have low correlation to each other. The Fund may invest in short-term bonds (or similar securities), money-market instruments, bank deposits and cash for treasury purposes. The Fund may invest up to 10% of its assets in other funds, including HSBC funds.
 

Investment goal

The Fund aims to provide long term capital growth and income by investing mostly in financial derivative instruments to gain exposure to a range of assets, including bonds, shares and currencies globally, including emerging markets.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Multi Strategies
Benchmark: Euro Short-Term Rate (ESTR)
Business year start: 04-01
Last Distribution: -
Depository bank: HSBC Continental Europe, Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 1.25 bill.  EUR
Launch date: 2016-11-15
Investment focus: -

Conditions

Issue surcharge: 3.10%
Max. Administration Fee: 0.55%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: HSBC Inv. Funds (LU)
Address: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
Country: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Assets

Stocks
 
44.00%
Other Assets
 
30.00%
Bonds
 
26.00%

Countries

Global
 
100.00%