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Hsbc Strategie Balanced Ac (0P0000J3KF)

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74.830 -0.320    -0.43%
25/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 78.77M
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE000A0NA4H5 
Asset Class:  Equity
HSBC Strategie Balanced 74.830 -0.320 -0.43%

0P0000J3KF Overview

 
Find basic information about the Hsbc Strategie Balanced Ac mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000J3KF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A0NA4H5)
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Rating
1-Year Change7.04%
Prev. Close75.15
Risk Rating
TTM YieldN/A
ROE25.58%
IssuerInternationale Kapitalanlagegesellschaft mbH
TurnoverN/A
ROA9.24%
Inception DateSep 01, 2008
Total Assets78.77M
Expenses1.69%
Min. Investment1
Market Cap85.48B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 1037 1092 1028 1107 1322
Fund Return 3.72% 3.72% 9.22% 0.91% 2.05% 2.83%
Place in category 1791 1791 1744 1465 1556 632
% in Category 57 57 60 61 75 58

Top Equity Funds by HSBC Global Asset Management(DE) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Trinkaus Strategie Dynamik 141.82M 6.04 3.43 4.94
  HSBC Trinkaus AlphaScreen 138.38M -11.80 0.55 1.86
  DuoPlus 94.33M 3.39 -3.29 -1.46
  HSBC Strategie Substanz AD 36.55M 0.18 -1.88 -0.19
  HSBC Trinkaus German Equity 16.04M 3.91 6.11 5.92

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert pro 2.39B 7.85 4.33 4.03
  BBBank Kontinuitat Union 1.29B 5.94 2.44 3.52
  Substanz Fonds 1.2B 4.58 1.38 5.03
  UniStrategie:Ausgewogen 1.07B 2.93 1.68 3.89
  Allianz Strategiefonds Balance A EU 907.06M 4.13 5.20 5.12

Top Holdings

Name ISIN Weight % Last Change %
  iShares EUR Corp Bond ex-Financials GBP IE00B4L5ZG21 7.14 91.45 +0.25%
HSBC Global Corporate Bond ETF ZCHEUR IE00BGMG1V57 7.09 - -
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 LU0643975591 5.94 169.57 +0.47%
HSBC Euro Credit Non-Financial Bd ZD DE000A2QK8L1 5.15 - -
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 5.06 796.70 +0.70%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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