HSBC FTSE 100 UE GBP
IE00B42TW061
HSBC FTSE 100 UE GBP/ IE00B42TW061 /
| NAV24/05/2024 |
Diferencia-0.2171 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 83.1645GBP |
-0.26% |
paying dividend |
Equity
ETF Stocks
|
HSBC Inv. Funds (LU) ▶ |
Estrategia de inversión
The investment objective of the Fund is to replicate the performance of the FTSE® 100 Index (the "Index"), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the 100 largest companies in the United Kingdom.
In seeking to achieve its investment objective, the Fund will invest in securities included in the Index in the same proportions in which they are included in the Index.
Objetivo de inversión
The investment objective of the Fund is to replicate the performance of the FTSE® 100 Index (the "Index"), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the 100 largest companies in the United Kingdom.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
United Kingdom |
| Sucursal: |
ETF Stocks |
| Punto de referencia: |
100% FTSE 100 Gross |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
01/02/2024 |
| Banco depositario: |
HSBC Continental Europe |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
HSBC Global Asset Management (UK) Ltd |
| Volumen de fondo: |
564.69 millones
GBP
|
| Fecha de fundación: |
25/08/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.07% |
| Inversión mínima: |
1.00 GBP |
| 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 |
|
96.99% |
| Cash |
|
1.82% |
| Mutual Funds |
|
1.10% |
| Otros |
|
0.09% |
Países
| United Kingdom |
|
90.68% |
| Switzerland |
|
2.98% |
| Ireland |
|
1.97% |
| Cash |
|
1.82% |
| Chile |
|
0.37% |
| Spain |
|
0.31% |
| Luxembourg |
|
0.25% |
| Isle Of Man |
|
0.24% |
| Jordan |
|
0.15% |
| Otros |
|
1.23% |
Sucursales
| Consumer goods |
|
22.35% |
| Finance |
|
18.05% |
| Industry |
|
13.51% |
| Energy |
|
13.16% |
| Healthcare |
|
12.60% |
| Commodities |
|
8.85% |
| IT/Telecommunication |
|
3.81% |
| Utilities |
|
3.74% |
| Cash |
|
1.82% |
| real estate |
|
0.93% |
| Otros |
|
1.18% |
