NAV07/11/2024 Diferencia+0.6165 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
58.2950EUR +1.07% reinvestment Equity Euroland HSBC Inv. Funds (LU) 

Estrategia de inversión

The Fund aims to track as closely as possible the returns of the EURO STOXX 50 Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Index is made up of the 50 largest stock market listed companies (as measured by the market value of their shares) in the European Monetary Union. The Fund is passively managed and aims to invest in the shares of the companies in generally the same proportion as in the Index. There may be circumstances when it is not possible or practical for the Fund to invest in all constituents of the Index. If the Fund cannot invest directly in the companies that constitute the Index, it may gain exposure by using other investments such as depositary receipts, derivatives or funds.
 

Objetivo de inversión

The Fund aims to track as closely as possible the returns of the EURO STOXX 50 Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Euroland
Sucursal: ETF Stocks
Punto de referencia: EURO STOXX 50 Net
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: HSBC Continental Europe
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: HSBC Global Asset Management (UK) Limited
Volumen de fondo: 1.17 mil millones  EUR
Fecha de fundación: 28/06/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.05%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: HSBC Inv. Funds (LU)
Dirección: 18, Boulevard de Kockelscheuer, 1821, Luxemburg
País: Luxembourg
Internet: www.assetmanagement.hsbc.lu
 

Activos

Stocks
 
99.36%
Cash
 
0.64%

Países

France
 
37.07%
Germany
 
26.53%
Netherlands
 
18.92%
Spain
 
7.55%
Italy
 
6.03%
Finland
 
1.64%
Belgium
 
1.61%
Cash
 
0.64%
Otros
 
0.01%

Sucursales

Consumer goods
 
23.73%
Finance
 
20.83%
IT/Telecommunication
 
18.75%
Industry
 
17.25%
Healthcare
 
6.05%
Energy
 
4.85%
Commodities
 
4.03%
Utilities
 
3.86%
Cash
 
0.64%
Otros
 
0.01%