HSBC Global Funds ICAV - US Equity Index Fund ACEUR
IE00BJBYL440
HSBC Global Funds ICAV - US Equity Index Fund ACEUR/ IE00BJBYL440 /
NAV01/10/2024 |
Chg.-0.0376 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
19.6467EUR |
-0.19% |
reinvestment |
Equity
Mixed Sectors
|
HSBC Inv. Funds (LU) ▶ |
Stratégie d'investissement
The Fund aims to provide long term capital growth by tracking as closely as possible the performance of the S&P 500 Net Total Return Index (the Index). The Index is comprised of the 500 largest companies (based on the market value of their shares, also known as market capitalisation) in the United States, as defined by the Index provider.
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 overall portfolio matches the characteristics of the Index, the Fund can also invest in companies outside the Index but which are expected to provide similar performance and risk characteristics to certain Index constituents. If the Fund cannot invest directly in the companies that constitute the Index, it can gain exposure by using other investments such as depositary receipts, derivatives and funds. The Fund may invest in money market instruments (which includes bills, commercial paper and certificates of deposits). The Fund may invest up to 10% of its assets in other funds, including HSBC funds.
Objectif d'investissement
The Fund aims to provide long term capital growth by tracking as closely as possible the performance of the S&P 500 Net Total Return Index (the Index). The Index is comprised of the 500 largest companies (based on the market value of their shares, also known as market capitalisation) in the United States, as defined by the Index provider.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
100% S&P 500 Net |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
HSBC Continental Europe |
Domicile: |
Ireland |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
110.93 Mio.
USD
|
Date de lancement: |
24/06/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.42% |
Investissement minimum: |
5,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
HSBC Inv. Funds (LU) |
Adresse: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Actifs
Stocks |
|
98.05% |
Cash |
|
1.90% |
Autres |
|
0.05% |
Pays
United States of America |
|
94.88% |
Ireland |
|
2.13% |
Cash |
|
1.90% |
Switzerland |
|
0.43% |
Netherlands |
|
0.19% |
Curacao |
|
0.13% |
Bermuda |
|
0.12% |
Autres |
|
0.22% |
Branches
IT/Telecommunication |
|
39.04% |
Consumer goods |
|
13.51% |
Finance |
|
13.04% |
Healthcare |
|
11.91% |
Industry |
|
10.14% |
Energy |
|
3.47% |
Utilities |
|
2.35% |
real estate |
|
2.35% |
Commodities |
|
2.24% |
Cash |
|
1.90% |
Autres |
|
0.05% |