HSBC GIF - Euroland Value ED EUR/  LU0165083220  /

Fonds
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
 

Assets

Stocks
 
96.52%
Cash
 
3.48%

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%