HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC (EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.2 | 29.0 | -15.4 | 26.4 | 10.1 | |
+/-Cat | 16.9 | 13.3 | -7.6 | 13.2 | 5.6 | |
+/-B’mrk | -1.0 | 8.3 | -0.7 | 6.5 | 3.6 | |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
NAV 14/05/2024 | EUR 29.80 | |
Day Change | 0.12% | |
Morningstar Category™ | Islamic Global Equity | |
ISIN | LU0466843462 | |
Fund Size (Mil) 14/05/2024 | USD 1574.95 | |
Share Class Size (Mil) 14/05/2024 | USD 40.04 | |
Max Initial Charge | 5.54% | |
Ongoing Charge 28/03/2024 | 0.14% |
Investment Objective: HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC (EUR) |
The investment objective is to provide long-term capital appreciation through investment in a diversified portfolio of securities as defined by a relevant index. To achieve its objective, the Fund will invest in equity securities which meet Islamic investment principles of companies in the Index, by following a replication investment approach (investing in shares of companies generally in the same proportions as their weightings in the Index). The Fund may invest up to 10% of its assets in other Funds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2016 | ||
Inception Date 13/05/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Islamic Titans 100 World NR USD | DJ Islamic World TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC (EUR) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 8.12 |
NVIDIA Corp | Technology | 7.85 |
Microsoft Corp | Technology | 7.81 |
Amazon.com Inc | Consumer Cyclical | 6.12 |
Alphabet Inc Class A | Communication Services | 3.67 |
Increase Decrease New since last portfolio | ||
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ZC (EUR) |