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HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHUSD  WPKNR: A40Z1A 
 Aktuell:
up 9,0387 
 ISIN:

IE000OKMAY52

   Währung:

USD 

 Fondsname:

HSBC Global Funds ICAV - Cross Asset Trend Fund S1CHUSD

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Irland 

   Fondstyp:

Alternative Investm. 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

376,04 Mio. USD

   Land:

 Auflagedatum:

26.07.2024

   Unterkategorie:

AI Hedgefonds Single Strategie 

 Geschäftsjahr:

01.01.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

0,35%

100.000.000,00 USD

 Kennzahlen per 03.07.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

-8,05%

-9,61%

-

 Volatilität

8,23%

-

-

 Sharpe Ratio

-2,10

-

-

 Bester Monat

1,31%

1,56%

-

 Schlechtester Monat

-5,40%

-5,40%

-

 Fondsstrategie

The Fund aims to provide long term capital growth. The Fund employs HSBC's proprietary cross asset trend strategy (the Strategy) by investing through the use of financial derivative instruments in a diversified range of asset classes (including equity, fixed income, currency and commodities) on a global basis, including investments in emerging markets. In normal market conditions, the Fund's average volatility is expected to be around 10% over the investment horizon of 3-5 years. The Fund may also invest in other funds in order to achieve its investment objectives. The Fund implements the Strategy by investing primarily (both long and short positions) in financial derivative instruments including, but not limited to futures, forwards, and swaps, including total return swaps. The Strategy specifically allows for net exposures of: up to 200% of NAV through Index futures, up to 600% of NAV through interest rate derivatives, up to 100% of NAV to commodity indices through total return swaps, up to 400% of NAV to currency forwards and non-deliverable currency forwards. The Fund may also invest up to 95% of NAV in money market instruments and may hold cash and cash instruments for ancillary liquidity purposes.

 Fondsgesellschaft
KAG: HSBC Inv. Funds (LU)
address: 18, Boulevard de Kockelscheuer
1821 Luxemburg
Internet: www.assetmanagement.hsbc.lu
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
 ATX4.384,34 -47,55 -1,07% 
 ATX Prime2.203,36 -24,44 -1,10% 
 Immobilien-ATX349,44 -6,67 -1,87% 
 Indizes
 DAX23.787,45 -146,68 -0,61% 
 TecDax0,00 0,00 0,00 
 MDAX30.280,91 -107,24 -0,35% 
 Dow Jones (EOD)44.828,53 344,11 0,77% 
 Nasdaq 10022.866,97 225,09 0,99% 
 S & P 500 (EOD)6.279,35 51,93 0,83% 
 SMI11.972,41 -5,95 -0,05% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1776 0,00 0,16% 
 EUR/Yen170,2152 -0,18 -0,10% 
 EUR/CHF0,9356 0,00 0,07% 
 EUR/Brit. Pfund0,8629 0,00 0,21% 
 Yen/US$0,0069 0,00 0,16% 
 CHF/US$1,2593 0,00 0,03% 
 Zinsen
 ESTR (EUR)1,9220-0,00 -0,05% 
 SAR® ON (CHF)-0,0419-0,00 -2,28% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication68,58-0,45 -0,65% 
 Gold3.333,941,30 0,04% 
 Silber36,89-0,03 -0,08% 
 Platin1.397,6010,92 0,79% 
 

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