HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD
ISIN LU1066052629 / Valor 24828474
HSBC Global Investment Funds - Global Equity Volatility Focused Fund AM3OCAD
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HSBC GIF Global Equity Volatility Focus actively manages a diversified global portfolio by investing over 90% in stocks from both developed and emerging markets, including up to 20% in Chinese A and B shares. The fund also allocates up to 10% each to participation notes and convertible securities, non-investment grade sovereign securities, Real Estate Investment Trusts, and other investment funds. Additionally, it holds bank deposits and money market instruments for liquidity. Using a quantitative multi-factor approach, the fund selects stocks based on value, quality, momentum, low risk, and size to achieve lower volatility compared to the MSCI All Country World Index.
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