The sub-fund aims to provide long term total return by investing in a portfolio of equities worldwide. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies domiciled or operating in both developed markets, such as OECD countries, and Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts ("REITS").The sub-fund may invest the remaining assets in financial derivative instruments and/or temporarily in fixed income securities, money market instruments, cash instruments and cash. The sub-fund aims for lower portfolio volatility relative to that of the MSCI All Country World Index through portfolio construction. The sub-fund uses portfolio optimizations to lower overall portfolio volatility by selecting a combination of lower volatility stocks and higher volatility stocks that are less correlated and thereby diversifying the portfolio.
Información sobre el fondo de inversión HSBC GIF Global Equity Volatil Focus
El fondo HSBC GIF Global Equity Volatil Focus, con ISIN, LU1103712094 de la gestora HSBC GLOBAL ASSET MGMT pertenece a la categoría RV Global Cap. Grande Blend dentro de los fondos de RV Global Cap. Grande