HSBC GIF - Euroland Value ED EUR
LU0165083220
HSBC GIF - Euroland Value ED EUR/ LU0165083220 /
NAV2024-05-30 |
Chg.+0.0780 |
Type of yield |
Investment Focus |
Investment company |
48.9230EUR |
+0.16% |
paying dividend |
Equity
Euroland
|
HSBC Inv. Funds (LU) ▶ |
Investment goal
The Euroland Equity fund invests in shares issued by companies from the Euroland at least two-thirds of which are large cap. The fund is geared toward outperforming both the MSCI EMU index and its peer group. The team seeks to invest companies with superior or improving profitability that trade at attractive valuations. This is carried out by focusing on companies offering attractive valuations with respect to current assets and profitability and selecting those which have the potential either to maintain an above average profitability or to increase their cash flow returns in the foreseeable future. The portfolio typically consists of 50-70 holdings weighing from 1 to 5 percent each.
Additional info
Den einzelnen Teilfonds wird gemäß Verkaufsprospekt ein bestimmter Prozentsatz p.a. für Betriebs-und Verwaltungskosten belastet, der auch die Depotbankgebühren mit einschließt.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Euroland |
Branch: |
Mixed Sectors |
Benchmark: |
100% MSCI EMU |
Business year start: |
04-01 |
Last Distribution: |
2024-05-17 |
Depository bank: |
HSBC Continental Europe, Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Jeanne Follet , Samir Essafri |
Fund volume: |
223.83 mill.
EUR
|
Launch date: |
1998-07-31 |
Investment focus: |
Mid Cap |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.99% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
TER: |
2.36% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
HSBC Inv. Funds (LU) |
Address: |
18, Boulevard de Kockelscheuer, 1821, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.assetmanagement.hsbc.lu
|
Countries
France |
|
34.17% |
Germany |
|
15.98% |
Netherlands |
|
12.44% |
Spain |
|
9.90% |
Italy |
|
6.54% |
Austria |
|
4.76% |
Cash |
|
3.48% |
Portugal |
|
2.97% |
Finland |
|
2.51% |
Ireland |
|
2.48% |
United Kingdom |
|
2.30% |
Belgium |
|
1.37% |
Luxembourg |
|
1.09% |
Others |
|
0.01% |
Branches
Finance |
|
23.69% |
Industry |
|
19.29% |
Consumer goods |
|
13.10% |
Energy |
|
9.66% |
IT/Telecommunication |
|
9.26% |
Utilities |
|
7.33% |
Healthcare |
|
6.79% |
Commodities |
|
5.87% |
Cash |
|
3.48% |
real estate |
|
1.53% |