HSBC American Index Fund Institutional A Accumulation
Fund
ISIN GB0031008773 / Valor 2027584
NAV (2026-03-11)
GBP 14.55-0.15%
HSBC American Index Fund Institutional A Accumulation
UMushroom community rating:
4.00
1 votes
No rating yet
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HSBC American Index Fund aims to replicate the S&P 500 by holding the same US-listed equities that make up that index, generally in the same weights, so its portfolio is essentially the 500 largest US-listed companies as defined by the index provider. The fund may sometimes omit or adjust holdings for practical reasons (transaction costs, market conditions, regulatory limits or HSBC’s banned‑weapons policy), can hold cash or other short-term funds for daily liquidity, may engage in securities lending (up to 29% of assets, typically not expected to exceed 25%), and is managed to keep tracking error very low (around 0.10%).
Content summarized by AI chatbot
Tags:
us equitiess&p 500large cap
Ratings & reviews
4.00
1 votes
Performance:
4.00
Innovation:
1.00
Society:
3.00
Nature:
3.00
Arthur Blümke
Switzerland, 17 Oct 2025
i mean it's nothing new, but solid
OTHER SHARE CLASSES OF THIS FUND
HSBC American Index Fund Accumulation C HKD
HSBC American Index Fund Accumulation C HKD
HSBC American Index Fund Accumulation C HKD
Annual Return
-50%0%+50%
Risk level
110
-0.25%HKD 151.00
HSBC American Index Fund Institutional Accumulation HKD
HSBC American Index Fund Institutional Accumulation HKD
HSBC American Index Fund Institutional Accumulation HKD
Annual Return
-50%0%+50%
Risk level
110
-0.24%HKD 164.40
HSBC American Index Fund Retail Accumulation
HSBC American Index Fund Retail Accumulation
HSBC American Index Fund Retail Accumulation
Valor: 1161645
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 14.37
HSBC American Index Fund Institutional A Income
HSBC American Index Fund Institutional A Income
HSBC American Index Fund Institutional A Income
Valor: 10862138
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 11.21
HSBC American Index Fund Retail Income
HSBC American Index Fund Retail Income
HSBC American Index Fund Retail Income
Valor: 1217977
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 11.16
HSBC American Index Fund Institutional Accumulation
HSBC American Index Fund Institutional Accumulation
HSBC American Index Fund Institutional Accumulation
Valor: 1689399
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 15.88
HSBC American Index Fund Accumulation C
HSBC American Index Fund Accumulation C
HSBC American Index Fund Accumulation C
Valor: 20532316
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 14.56
HSBC American Index Fund Income C
HSBC American Index Fund Income C
HSBC American Index Fund Income C
Valor: 20572425
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 11.21
HSBC Index Tracker Investment Funds American Index Fund Institutional Income
HSBC Index Tracker Investment Funds American Index Fund Institutional Income
HSBC Index Tracker Investment Funds American Index Fund Institutional Income
Valor: 31098682