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HSBC Islamic Global Equity Index AC CHF (HMGQNBB.IF)

NAV 15.099CHF 0.153-1.020%
Also known as: HSBC Islamic Gl Eq IndexAC CHF|Shariah Compliant|As of 17 Jan 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusWorldwide
DomicileLuxembourg
Lipper GlobalEquity Global
StructureLU - SICAV - Part 1
Inception DateJune 2010
CurrencyCHF
NAV FrequencyPricing Daily, Mon-Fri
Administrator HSBC France (Luxembourg Branch)
Sponsor HSBC
Fund Manager HSBC Investment Funds (Luxembourg) SA
Investment Advisor HSBC Global Asset Management (UK) Ltd

Fund Returns

1 Month.715%
3 Months7.025%
YTD*29.572%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.912
Alpha0.400
Sharpe Ratio0.608
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The sub-fund aims to track the performance of a world index through investment in a diversified portfolio of securities as defined by the relevant index which meets Islamic investment principles as interpreted and laid down by the Shariah Committee and provided to the Board of Directors.

Fund Performance

NAV (SAR)
15.099
Change
0.153 (-1.020%)
Previous Close
14.946
12 Months High
15.099
12 Months Low
11.661

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