HSBC Japan Index Fund Accumulation C header image

HSBC Japan Index Fund Accumulation C

Fund

ISIN GB00B80QGN87 / Valor 20401726

NAV (2025-11-14)
GBP 2.07-0.41%

HSBC Japan Index Fund Accumulation C
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The HSBC Japan Index Fund invests mainly in a wide array of large and medium-sized publicly traded Japanese companies, closely mirroring the FTSE Japan Index. It holds shares of these companies in proportions that reflect their weight in the index, ensuring broad exposure to Japan's stock market. While the fund aims to include all the index's constituents, it may sometimes exclude certain companies to manage costs or adhere to regulations. Additionally, the fund keeps some cash on hand and may use financial instruments like derivatives to efficiently manage the portfolio and maintain its alignment with the index's performance.

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Tags:
equities japan ftse japan index

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OTHER SHARE CLASSES OF THIS FUND

HSBC Japan Index Fund Income C
HSBC Japan Index Fund Income C HSBC Japan Index Fund Income C Valor: 20531795
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 1.49
HSBC Japan Index Fund Retail Income
HSBC Japan Index Fund Retail Income HSBC Japan Index Fund Retail Income Valor: 1183573
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Annual Return

-50%0%+50%

Risk level

110
-0.73%GBP 1.49
HSBC Japan Index Fund Institutional Accumulation
HSBC Japan Index Fund Institutional Accumulation HSBC Japan Index Fund Institutional Accumulation Valor: 1689651
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 2.19
HSBC Japan Index Fund Accumulation S
HSBC Japan Index Fund Accumulation S HSBC Japan Index Fund Accumulation S
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 2.08
HSBC Japan Index Fund Income S
HSBC Japan Index Fund Income S HSBC Japan Index Fund Income S
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 1.49
HSBC Japan Index Fund Accumulation S HKD
HSBC Japan Index Fund Accumulation S HKD HSBC Japan Index Fund Accumulation S HKD
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Annual Return

-50%0%+50%

Risk level

110
-0.48%HKD 20.83
HSBC Index Tracker Investment Funds Japan Index Fund Institutional Income
HSBC Index Tracker Investment Funds Japan Index Fund Institutional Income HSBC Index Tracker Investment Funds Japan Index Fund Institutional Income Valor: 31098675
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Annual Return

-50%0%+50%

Risk level

110
-0.41%GBP 1.79
HSBC Japan Index Fund Retail Accumulation
HSBC Japan Index Fund Retail Accumulation HSBC Japan Index Fund Retail Accumulation Valor: 1160845
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Annual Return

-50%0%+50%

Risk level

110
-0.73%GBP 2.02
HSBC Japan Index Fund Institutional Accumulation HKD
HSBC Japan Index Fund Institutional Accumulation HKD HSBC Japan Index Fund Institutional Accumulation HKD
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Annual Return

-50%0%+50%

Risk level

110
-0.41%HKD 21.93