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HSBC Japan Index Fund Institutional Accumulation header image

HSBC Japan Index Fund Institutional Accumulation

Fund

ISIN GB0000150481 / Valor 1689651

NAV (2025-04-17)
GBP 1.75+1.75%

HSBC Japan Index Fund Institutional Accumulation
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The HSBC Japan Index Fund Institutional Accumulation, designated by its ISIN GB0000150481, recorded a Net Asset Value (NAV) of 1.75 GBP on 2025-04-17. This figure represents a +1.75% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities japan ftse japan index

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OTHER SHARE CLASSES OF THIS FUND

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
1.74%GBP 1.22
HSBC Japan Index Fund Accumulation C
HSBC Japan Index Fund Accumulation C HSBC Japan Index Fund Accumulation C Valor: 20401726
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Annual Return

-50%0%+50%

Risk level

110
1.75%GBP 1.65
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
1.74%GBP 1.63
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
1.75%GBP 1.22
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
1.45%HKD 16.76
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
1.50%HKD 17.65
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
1.74%GBP 1.22
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
1.75%GBP 1.46
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
1.75%GBP 1.66
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