Nettoinventarwert (NAV)
| 26.43 EUR | 0.47 EUR | 1.79 % |
|---|
| Vortag | 25.96 EUR | Datum | 11.11.2026 |
HSBC Global Funds ICAV - US Equity Index Fund AC EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BJBYL440 |
| Name | HSBC Global Funds ICAV - US Equity Index Fund AC EUR Fonds |
| Fondsgesellschaft | HSBC Investment Funds |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.06.2020 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | EUR |
| Volumen | 189’452’578.89 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | HSBC Private Bank (Suisse) SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.11.2026 |
Anlagepolitik
So investiert der HSBC Global Funds ICAV - US Equity Index Fund AC EUR Fonds: The investment seeks to achieve capital growth over the long-term. To track the performance of the Index, while minimising as far as possible the Tracking Error between the Sub-Fund performance and that of the Index. The Sub-Fund intends to achieve its investment objective through investing in equity securities which are Index constituents. The Sub-Fund may also invest in an equity security in advance of the equity security becoming an Index constituent.