HSBC European Index Fund Institutional Accumulation HKD
Fund
ISIN GB00BSZ8HV45 / Valor null
NAV (2025-11-14)
HKD 168.62-2.04%
HSBC European Index Fund Institutional Accumulation HKD
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The HSBC European Index Fund aims to mirror the FTSE Developed Europe excluding UK Index by investing mainly in large and medium-sized companies from developed European markets outside the UK. It holds shares of these companies in the same proportions as the index, though it might exclude some to manage costs and comply with policies. Additionally, the fund may keep cash and other HSBC-managed funds for daily needs, use derivatives to efficiently manage the portfolio in line with its risk profile, and lend securities up to 25% of its assets. All income earned is reinvested into the fund.
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large and mid capdeveloped europeftse developed europe excluding uk index
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OTHER SHARE CLASSES OF THIS FUND
HSBC European Index Fund Income S
HSBC European Index Fund Income S
HSBC European Index Fund Income S
Annual Return
-50%0%+50%
Risk level
110
-1.99%GBP 9.76
HSBC European Index Fund Retail Income
HSBC European Index Fund Retail Income
HSBC European Index Fund Retail Income
Valor: 1192371
Annual Return
-50%0%+50%
Risk level
110
-1.99%GBP 9.71
HSBC European Index Fund Institutional Accumulation
HSBC European Index Fund Institutional Accumulation
HSBC European Index Fund Institutional Accumulation
Valor: 1689673
Annual Return
-50%0%+50%
Risk level
110
-1.99%GBP 17.90
HSBC European Index Fund Income C
HSBC European Index Fund Income C
HSBC European Index Fund Income C
Valor: 20531791
Annual Return
-50%0%+50%
Risk level
110
-1.99%GBP 9.76
HSBC European Index Fund Accumulation C
HSBC European Index Fund Accumulation C
HSBC European Index Fund Accumulation C
Valor: 20400364
Annual Return
-50%0%+50%
Risk level
110
-1.99%GBP 16.59
HSBC European Index Fund Accumulation S
HSBC European Index Fund Accumulation S
HSBC European Index Fund Accumulation S
Annual Return
-50%0%+50%
Risk level
110
-1.99%GBP 16.58
HSBC European Index Fund Retail Accumulation
HSBC European Index Fund Retail Accumulation
HSBC European Index Fund Retail Accumulation
Valor: 1160914
Annual Return
-50%0%+50%
Risk level
110
-1.99%GBP 16.36
HSBC European Index Fund Institutional Income
HSBC European Index Fund Institutional Income
HSBC European Index Fund Institutional Income
Valor: 33507264
Annual Return
-50%0%+50%
Risk level
110
-1.99%GBP 14.29
HSBC European Index Fund Accumulation C HKD
HSBC European Index Fund Accumulation C HKD
HSBC European Index Fund Accumulation C HKD