HSBC MSCI Emerging Markets Equity Index Fund Institutional Income A
Fund
ISIN GB00BNM42W62 / Valor null
NAV (2026-08-28)
GBP 1.62-0.07%
HSBC MSCI Emerging Markets Equity Index Fund Institutional Income A
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The HSBC MSCI Emerging Markets Equity Index fund seeks to replicate the performance of the MSCI Emerging Markets Thermal Coal Screened Select Index by investing in large and medium-sized publicly traded companies across various emerging market countries. It specifically excludes companies that derive 2.5% or more of their revenue from thermal coal mining or coal-based power generation. The fund holds shares of these eligible companies in proportions similar to their weight in the index, ensuring a diversified portfolio focused on sustainable growth within emerging markets.
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OTHER SHARE CLASSES OF THIS FUND
HSBC MSCI Emerging Markets Equity Index Fund Income T
HSBC MSCI Emerging Markets Equity Index Fund Income T
HSBC MSCI Emerging Markets Equity Index Fund Income T
Annual Return
-50%0%+50%
Risk level
110
1.22%GBP 1.62
HSBC MSCI Emerging Markets Equity Index Fund Accumulation T
HSBC MSCI Emerging Markets Equity Index Fund Accumulation T
HSBC MSCI Emerging Markets Equity Index Fund Accumulation T
Annual Return
-50%0%+50%
Risk level
110
1.22%GBP 1.65
HSBC MSCI Emerging Markets Equity Index Fund Institutional Accumulation
HSBC MSCI Emerging Markets Equity Index Fund Institutional Accumulation
HSBC MSCI Emerging Markets Equity Index Fund Institutional Accumulation
Annual Return
-50%0%+50%
Risk level
110
1.22%GBP 1.65
HSBC MSCI Emerging Markets Equity Index Fund Income S
HSBC MSCI Emerging Markets Equity Index Fund Income S
HSBC MSCI Emerging Markets Equity Index Fund Income S
Annual Return
-50%0%+50%
Risk level
110
1.22%GBP 1.61
HSBC MSCI Emerging Markets Equity Index Fund Income C
HSBC MSCI Emerging Markets Equity Index Fund Income C
HSBC MSCI Emerging Markets Equity Index Fund Income C
Annual Return
-50%0%+50%
Risk level
110
1.22%GBP 1.61
HSBC MSCI Emerging Markets Equity Index Fund Institutional Income
HSBC MSCI Emerging Markets Equity Index Fund Institutional Income
HSBC MSCI Emerging Markets Equity Index Fund Institutional Income
Annual Return
-50%0%+50%
Risk level
110
1.22%GBP 1.61
HSBC MSCI Emerging Markets Equity Index Fund Accumulation C
HSBC MSCI Emerging Markets Equity Index Fund Accumulation C
HSBC MSCI Emerging Markets Equity Index Fund Accumulation C
Annual Return
-50%0%+50%
Risk level
110
1.22%GBP 1.65
HSBC MSCI Emerging Markets Equity Index Fund Accumulation S
HSBC MSCI Emerging Markets Equity Index Fund Accumulation S
HSBC MSCI Emerging Markets Equity Index Fund Accumulation S
Annual Return
-50%0%+50%
Risk level
110
1.22%GBP 1.65
HSBC MSCI Emerging Markets Equity Index Fund Institutional Accumulation A
HSBC MSCI Emerging Markets Equity Index Fund Institutional Accumulation A
HSBC MSCI Emerging Markets Equity Index Fund Institutional Accumulation A