FUNDS - HSBC GIF Global Equity Climate Change
Last update on: 22/10/2019

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 30/09/2019)

21.52 mil. USD
Share class size

(as of 30/09/2019)

7.57 mil. USD
ISIN LU0323240290
Fund price (as of 22/10/2019)
Offer n.s.
Bid 8.46 US-Dollar

Growth (as of 22/10/2019) *

   
10 Years n.s.
5 Years 48.30 %
3 Years 29.95 %
1 Year 14.00 %
Current year 24.38 %
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 30/09/2019)

12.21 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.63

(3 years)

Beta

(as of 30/09/2019)

1.06

(3 years)