HSBC Global Funds ICAV - US Equity Index Fund ZC USD
Fund
ISIN IE00BGN96X02 / Valor 53091043
NAV (2026-06-15)
USD 26.95+1.77%
HSBC Global Funds ICAV - US Equity Index Fund ZC USD
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The HSBC Global Funds ICAV US Equity Index Fund seeks long-term growth by closely tracking the S&P 500 Index, which includes the 500 largest U.S. companies. The fund invests proportionally in these companies to mirror the index's composition. When it’s not possible to hold every stock directly, the fund uses tools like depositary receipts, derivatives, and other investment funds to maintain its exposure to the overall U.S. equity market.
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Tags:
us equitiess&p 500large cap
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Funds ICAV - US Equity Index Fund HC USD
HSBC Global Funds ICAV - US Equity Index Fund HC USD
HSBC Global Funds ICAV - US Equity Index Fund HC USD
Valor: 51609543
Annual Return
-50%0%+50%
Risk level
110
1.77%USD 26.64
HSBC Global Funds ICAV - US Equity Index Fund AC EUR
HSBC Global Funds ICAV - US Equity Index Fund AC EUR
HSBC Global Funds ICAV - US Equity Index Fund AC EUR
Annual Return
-50%0%+50%
Risk level
110
1.48%EUR 25.05
HSBC Global Funds ICAV - US Equity Index Fund BC USD
HSBC Global Funds ICAV - US Equity Index Fund BC USD
HSBC Global Funds ICAV - US Equity Index Fund BC USD
Valor: 51609536
Annual Return
-50%0%+50%
Risk level
110
1.77%USD 26.89
HSBC Global Funds ICAV - US Equity Index Fund HC HKD
HSBC Global Funds ICAV - US Equity Index Fund HC HKD
HSBC Global Funds ICAV - US Equity Index Fund HC HKD
Valor: 51609541