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Hsbc Strategie Balanced Ac (0P0000J3KF)

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76.130 +0.350    +0.46%
07/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE000A0NA4H5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.18M
HSBC Strategie Balanced 76.130 +0.350 +0.46%

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.
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Rating
1-Year Change8.57%
Prev. Close75.78
Risk Rating
TTM YieldN/A
ROE23.85%
IssuerInternationale Kapitalanlagegesellschaft mbH
TurnoverN/A
ROA8.79%
Inception DateSep 01, 2008
Total Assets79.18M
Expenses1.69%
Min. Investment1
Market Cap84.07B
CategoryEUR Moderate Allocation - Global
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Hsbc Strategie Balanced Ac Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1025 1017 1073 1009 1076 1300
Fund Return 2.48% 1.73% 7.33% 0.31% 1.48% 2.66%
Place in category 1520 1455 1744 1307 1519 633
% in Category 59 58 65 58 76 60

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Trinkaus Strategie Dynamik 142.87M 4.80 2.72 4.74
  HSBC Trinkaus AlphaScreen 140.62M -11.80 0.55 1.86
  DuoPlus 97.29M 3.39 -3.29 -1.46
  HSBC Strategie Substanz AD 36.78M 0.18 -1.88 -0.19
  HSBC Trinkaus German Equity 16.22M 3.91 6.11 5.92

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PrivatFonds: Kontrolliert pro 2.4B 6.59 3.45 3.89
  BBBank Kontinuitat Union 1.31B 5.94 2.44 3.52
  Substanz Fonds 1.21B 3.00 0.52 4.86
  UniStrategie:Ausgewogen 1.08B 2.93 1.68 3.89
  Allianz Strategiefonds Balance A EU 1.02B 4.13 5.20 5.12

Top Holdings

Name ISIN Weight % Last Change %
  iShares EUR Corp Bond ex-Financials GBP IE00B4L5ZG21 6.79 92.27 0.00%
HSBC Global Corporate Bond ETF ZCHEUR IE00BGMG1V57 6.78 - -
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 4 LU0643975591 5.95 171.23 +0.29%
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 5.24 828.50 +0.82%
HSBC Euro Credit Non-Financial Bd ZD DE000A2QK8L1 5.18 - -

Technical Summary

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