Nettoinventarwert (NAV)
| 289.60 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 16.10.2026 |
HSBC Portfolio Selection Fund - HSBC GH Fund S EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1875225 |
| ISIN | GB00B01FR025 |
| Name | HSBC Portfolio Selection Fund - HSBC GH Fund S EUR Fonds |
| Fondsgesellschaft | HSBC Management (Guernsey) |
| Aufgelegt in | Guernsey |
| Auflagedatum | 24.03.2006 |
| Kategorie | Alternative Inv Sonstige |
| Währung | EUR |
| Volumen | 2’433’376’385.98 |
| Depotbank | HSBC Bank PLC (GGY) |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | William Benjamin |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der HSBC Portfolio Selection Fund - HSBC GH Fund S EUR Fonds: The Fund aims to provide a total return from selective investments in a number of hedge funds which have been subject to due diligence and manager selection by HSBC. The Fund will provide exposure to a diverse, multi-strategy range of hedge fund managers that will each employ broad investment strategy remits. Hedge funds may take both long and short positions either directly, using leverage or via derivatives.