HSBC FTSE 100 UE GBP
IE00B42TW061
HSBC FTSE 100 UE GBP/ IE00B42TW061 /
| NAV06/06/2024 |
Chg.+0.4944 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 82.9845GBP |
+0.60% |
paying dividend |
Equity
ETF Stocks
|
HSBC Inv. Funds (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
United Kingdom |
| Branche: |
ETF Stocks |
| Benchmark: |
100% FTSE 100 Gross |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
01/02/2024 |
| Banque dépositaire: |
HSBC Continental Europe |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
HSBC Global Asset Management (UK) Ltd |
| Actif net: |
563.46 Mio.
GBP
|
| Date de lancement: |
25/08/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.07% |
| Investissement minimum: |
1.00 GBP |
| 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 |
|
96.99% |
| Cash |
|
1.82% |
| Mutual Funds |
|
1.10% |
| Autres |
|
0.09% |
Pays
| 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% |
| Autres |
|
1.23% |
Branches
| 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% |
| Autres |
|
1.18% |
