HSBC RESPONSIBLE INVESTMENT FUNDS - SRI DYNAMIC AC/  FR0013443165  /

Fonds
NAV30/10/2024 Chg.-1.2000 Type of yield Investment Focus Investment company
123.0800EUR -0.97% reinvestment Mixed Fund Worldwide HSBC Global AM (FR) 

Investment strategy

The subfund’s investment objective is to maximise a performance corresponding to a diversified investment with a high exposure to equity risk over a recommended investment period of at least 5 years. This investment is made by selecting securities of companies or countries selected for their good environmental, social, governmental practices and financial quality. The long-term strategic allocation is composed of 80% equities and 20% international bonds with a euro bias. HRIF - SRI Dynamic is actively managed without reference to a benchmark. HRIF - SRI Dynamic is a profiled subfund within a multi-asset SRI range composed of several profiles. With a strategic allocation consisting of 80% equities on average, it constitutes an investment with a high exposure to equity market risk: The subfund’s sources of performance are the tactical allocation of asset classes, the selection of securities meeting non-financial and financial criteria, the active management of interest rate risk and credit risk, the active management of currency risk, and the choice of investment vehicles.
 

Investment goal

The subfund’s investment objective is to maximise a performance corresponding to a diversified investment with a high exposure to equity risk over a recommended investment period of at least 5 years. This investment is made by selecting securities of companies or countries selected for their good environmental, social, governmental practices and financial quality. The long-term strategic allocation is composed of 80% equities and 20% international bonds with a euro bias.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: Caceis Bank
Fund domicile: France
Distribution permission: Germany, Switzerland, Czech Republic
Fund manager: Boris Albert
Fund volume: -
Launch date: 30/09/2019
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 1.35%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: HSBC Global AM (FR)
Address: Im.Coeur Df.110,, 92400, Courbevoie - La D.4
Country: France
Internet: www.assetmanagement.hsbc.fr
 

Assets

Stocks
 
80.80%
Bonds
 
19.20%

Countries

Europe
 
75.41%
Global
 
3.91%
North America
 
1.48%
Others
 
19.20%