HSBC American Index Fund Retail Accumulation header image

HSBC American Index Fund Retail Accumulation

Fund

ISIN GB0000470418 / Valor 1161645

NAV (2025-02-14)
GBP 13.72+0.26%

HSBC American Index Fund Retail Accumulation
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General Objective

The Fund aims to track the performance of the S&P 500 Index before the deduction of charges and tax. The Index is made up of the 500 largest stock market listed companies in the United States of America, as defined by the Index provider.

Fund Exposure

The Fund will invest directly in shares (equities) of all of the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practical for the Fund to invest in shares of all the companies of the Index.

Risks

This Fund may not be appropriate for investors who plan to withdraw their money within a period of 5 years. The Fund may hold cash and other funds, including funds managed by the HSBC Group, to manage day-to-day cash flow requirements. The anticipated tracking error for the Fund is expected to be up to 0.10%.

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Source

https://www.assetmanagement.hsbc.co.uk/en/institutional-investor/funds/gb00bsz8ht23

Tags:
us equities s&p 500 large cap

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OTHER SHARE CLASSES OF THIS FUND

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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 13.25
HSBC American Index Fund Income C
HSBC American Index Fund Income C HSBC American Index Fund Income C Valor: 20572425
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 10.81
HSBC American Index Fund Institutional Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 15.13
HSBC American Index Fund Retail Income
HSBC American Index Fund Retail Income HSBC American Index Fund Retail Income Valor: 1217977
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 10.75
HSBC American Index Fund Accumulation C
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 13.88
HSBC American Index Fund Accumulation C HKD
HSBC American Index Fund Accumulation C HKD HSBC American Index Fund Accumulation C HKD
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Annual Return

-50%0%+50%

Risk level

110
1.10%HKD 134.05
HSBC American Index Fund Institutional Accumulation HKD
HSBC American Index Fund Institutional Accumulation HKD HSBC American Index Fund Institutional Accumulation HKD
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Annual Return

-50%0%+50%

Risk level

110
1.04%HKD 146.11