HSBC FTSE 100 UE GBP
IE00B42TW061
HSBC FTSE 100 UE GBP/ IE00B42TW061 /
| Стоимость чистых активов28.05.2024 |
Изменение-0.6344 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 82.5301GBP |
-0.76% |
paying dividend |
Equity
ETF Stocks
|
HSBC Inv. Funds (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Страна: |
United Kingdom |
| Branch: |
ETF Stocks |
| Бенчмарк: |
100% FTSE 100 Gross |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
01.02.2024 |
| Депозитарный банк: |
HSBC Continental Europe |
| Место жительства фонда: |
Ireland |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
| Управляющий фондом: |
HSBC Global Asset Management (UK) Ltd |
| Объем фонда: |
560.38 млн
GBP
|
| Дата запуска: |
25.08.2009 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.07% |
| Минимальное вложение: |
1.00 GBP |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
HSBC Inv. Funds (LU) |
| Адрес: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.assetmanagement.hsbc.lu
|
Активы
| Stocks |
|
96.99% |
| Cash |
|
1.82% |
| Mutual Funds |
|
1.10% |
| Другие |
|
0.09% |
Страны
| 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% |
| Другие |
|
1.23% |
Отрасли
| 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% |
| Другие |
|
1.18% |
