HSBC European Index Fund Institutional Accumulation header image

HSBC European Index Fund Institutional Accumulation

Fund

ISIN GB0000469303 / Valor 1689673

NAV (2025-02-14)
GBP 16.01+0.37%

HSBC European Index Fund Institutional Accumulation
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General Objective

The Fund aims to track the performance of the FTSE Developed Europe excluding UK Index before the deduction of charges and tax. The Index is made up of large and medium sized companies covering developed markets in Europe excluding the UK.

Fund Exposure

The Fund will invest directly in shares of all the companies that make up the Index and in the same or very similar proportions in which they are included in the Index. The Fund may also hold cash and other 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%.

Risks

The Fund may not invest in all the companies of the Index to manage transaction costs or to reflect market conditions, regulations, or HSBC’s banned weapons policy. The Fund may also enter into securities lending transactions for up to 29% of its assets, although this is not expected to exceed 25%. Additionally, income is reinvested, and investors should note that this Fund may not be appropriate for those planning to withdraw their money within a period of 5 years.

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Source

https://www.assetmanagement.hsbc.co.uk/en/institutional-investor/funds/gb00b80qgh28

Tags:
large and mid cap developed europe ftse developed europe excluding uk index

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OTHER SHARE CLASSES OF THIS FUND

HSBC European Index Fund Retail Income
HSBC European Index Fund Retail Income HSBC European Index Fund Retail Income Valor: 1192371
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 8.91
HSBC European Index Fund Accumulation C
HSBC European Index Fund Accumulation C HSBC European Index Fund Accumulation C Valor: 20400364
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 14.83
HSBC European Index Fund Accumulation C HKD
HSBC European Index Fund Accumulation C HKD HSBC European Index Fund Accumulation C HKD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.17%HKD 156.10
HSBC European Index Fund Institutional Income
HSBC European Index Fund Institutional Income HSBC European Index Fund Institutional Income Valor: 33507264
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 13.13
HSBC European Index Fund Retail Accumulation
HSBC European Index Fund Retail Accumulation HSBC European Index Fund Retail Accumulation Valor: 1160914
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 14.64
HSBC European Index Fund Income C
HSBC European Index Fund Income C HSBC European Index Fund Income C Valor: 20531791
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 8.96
HSBC European Index Fund Institutional Accumulation HKD
HSBC European Index Fund Institutional Accumulation HKD HSBC European Index Fund Institutional Accumulation HKD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.12%HKD 144.50