HSBC FTSE 100 UE GBP
IE00B42TW061
HSBC FTSE 100 UE GBP/ IE00B42TW061 /
| NAV24/05/2024 |
Var.-0.2171 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 83.1645GBP |
-0.26% |
paying dividend |
Equity
ETF Stocks
|
HSBC Inv. Funds (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
United Kingdom |
| Settore: |
ETF Stocks |
| Benchmark: |
100% FTSE 100 Gross |
| Business year start: |
01/01 |
| Ultima distribuzione: |
01/02/2024 |
| Banca depositaria: |
HSBC Continental Europe |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
HSBC Global Asset Management (UK) Ltd |
| Volume del fondo: |
564.69 mill.
GBP
|
| Data di lancio: |
25/08/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.07% |
| Investimento minimo: |
1.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
HSBC Inv. Funds (LU) |
| Indirizzo: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.assetmanagement.hsbc.lu
|
Attività
| Stocks |
|
96.99% |
| Cash |
|
1.82% |
| Mutual Funds |
|
1.10% |
| Altri |
|
0.09% |
Paesi
| 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% |
| Altri |
|
1.23% |
Filiali
| 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% |
| Altri |
|
1.18% |
