HSBC Global Funds ICAV - US Equity Index Fund BC
IE00BGNBPW89
HSBC Global Funds ICAV - US Equity Index Fund BC/ IE00BGNBPW89 /
NAV01/10/2024 |
Diferencia-0.1905 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
20.0397USD |
-0.94% |
reinvestment |
Equity
Mixed Sectors
|
HSBC Inv. Funds (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
100% S&P 500 Net |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
HSBC Continental Europe |
País de origen: |
Ireland |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
110.93 millones
USD
|
Fecha de fundación: |
15/10/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.17% |
Inversión mínima: |
5,000.00 USD |
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 |
|
98.05% |
Cash |
|
1.90% |
Otros |
|
0.05% |
Países
United States of America |
|
94.88% |
Ireland |
|
2.13% |
Cash |
|
1.90% |
Switzerland |
|
0.43% |
Netherlands |
|
0.19% |
Curacao |
|
0.13% |
Bermuda |
|
0.12% |
Otros |
|
0.22% |
Sucursales
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% |
Otros |
|
0.05% |