FUNDS - HSBC GIF Global Equity Climate Change
Last update on: 21/04/2017

Fundname
HSBC GIF Global Equity Climate Change
Investment Trusts
HSBC Investments Funds (Luxembourg) S.A
Asset Manager
HSBC Global Asset Management (UK)

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

15.38 mil. USD
Share class size

(as of 31/03/2017)

7.06 mil. USD
ISIN LU0323240290
Fund price (as of 21/04/2017)
Offer 7.67 EUR
Bid 7.27 EUR

Growth (as of 21/04/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years 32.41 %
1 Year 14.32 %
Current year 4.06 %
Benchmark HSBC Global Climate Change Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.54 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

11.31 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.13

(3 years)

Beta

(as of 31/03/2017)

1.02

(3 years)



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