HSBC MSCI Emerging Markets ex China Equity Index Fund Institutional Accumulation
Fund
ISIN GB00BRV4L519 / Valor null
NAV (2026-09-18)
GBP 1.93+1.99%
HSBC MSCI Emerging Markets ex China Equity Index Fund Institutional Accumulation
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The HSBC MSCI Emerging Mkts ex China Eq Idx fund seeks to replicate the MSCI Emerging Markets excluding China Thermal Coal Screened Select Index by investing in large and medium-sized publicly traded companies across emerging markets outside of China. It specifically excludes companies that earn 2.5% or more of their revenue from thermal coal mining or coal-based power generation. The fund holds these stocks in proportions similar to the index, aiming to closely match its performance while occasionally omitting some companies due to practical considerations like transaction costs or regulatory restrictions.
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OTHER SHARE CLASSES OF THIS FUND
HSBC MSCI Emerging Markets ex China Equity Index Fund Income S
HSBC MSCI Emerging Markets ex China Equity Index Fund Income S
HSBC MSCI Emerging Markets ex China Equity Index Fund Income S
Annual Return
-50%0%+50%
Risk level
110
1.98%GBP 1.89
HSBC MSCI Emerging Markets ex China Equity Index Fund Institutional Income
HSBC MSCI Emerging Markets ex China Equity Index Fund Institutional Income
HSBC MSCI Emerging Markets ex China Equity Index Fund Institutional Income
Annual Return
-50%0%+50%
Risk level
110
1.98%GBP 1.89
HSBC MSCI Emerging Markets ex China Equity Index Fund Accumulation C
HSBC MSCI Emerging Markets ex China Equity Index Fund Accumulation C
HSBC MSCI Emerging Markets ex China Equity Index Fund Accumulation C
Annual Return
-50%0%+50%
Risk level
110
1.98%GBP 1.92
HSBC MSCI Emerging Markets ex China Equity Index Fund Institutional Income A
HSBC MSCI Emerging Markets ex China Equity Index Fund Institutional Income A
HSBC MSCI Emerging Markets ex China Equity Index Fund Institutional Income A
Annual Return
-50%0%+50%
Risk level
110
1.98%GBP 1.89
HSBC MSCI Emerging Markets ex China Equity Index Fund Institutional Accumulation A
HSBC MSCI Emerging Markets ex China Equity Index Fund Institutional Accumulation A
HSBC MSCI Emerging Markets ex China Equity Index Fund Institutional Accumulation A
Annual Return
-50%0%+50%
Risk level
110
1.99%GBP 1.93
HSBC MSCI Emerging Markets ex China Equity Index Fund Accumulation S
HSBC MSCI Emerging Markets ex China Equity Index Fund Accumulation S
HSBC MSCI Emerging Markets ex China Equity Index Fund Accumulation S
Annual Return
-50%0%+50%
Risk level
110
1.98%GBP 1.92
HSBC MSCI Emerging Markets ex China Equity Index Fund Income C
HSBC MSCI Emerging Markets ex China Equity Index Fund Income C
HSBC MSCI Emerging Markets ex China Equity Index Fund Income C