HSBC EUROPE EQUITY INCOME AC
FR0010043216
HSBC EUROPE EQUITY INCOME AC/ FR0010043216 /
| NAV2024-05-30 |
Chg.+1.4300 |
Type of yield |
Investment Focus |
Investment company |
| 277.5400EUR |
+0.52% |
reinvestment |
Equity
Europe
|
HSBC Global AM (FR) ▶ |
Investment strategy
Le FCP, de classification AMF « actions internationales », a pour objectif de maximiser la performance du fonds en investissant sur des titres offrant une perspective de dividendes élevés et pérennes à moyen terme.
Indicateur de référence pour information : MSCI Europe GDP weighted (EUR) NR. Il s"agit d"un indice publié par Morgan Stanley Capital International Inc. Sa performance est la moyenne des performances des marchés d"actions locaux européens (univers développé) pondérée par les poids relatifs des PIB des pays concernés. Cet indice est calculé en euro et dividendes nets réinvestis par Morgan Stanley Capital Index (M6EUGW Index).
Investment goal
Le FCP, de classification AMF « actions internationales », a pour objectif de maximiser la performance du fonds en investissant sur des titres offrant une perspective de dividendes élevés et pérennes à moyen terme.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
100% MSCI Europe GDP weighted (EUR) Net |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS BANK |
| Fund domicile: |
France |
| Distribution permission: |
- |
| Fund manager: |
Pascal Pierre, Patrick Gautier |
| Fund volume: |
- |
| Launch date: |
2003-12-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
HSBC Global AM (FR) |
| Address: |
Im.Coeur Df.110,, 92400, Courbevoie - La D.4 |
| Country: |
France |
| Internet: |
www.assetmanagement.hsbc.fr
|
Assets
| Stocks |
|
99.08% |
| Cash and Other Assets |
|
0.92% |
Countries
| France |
|
26.17% |
| Germany |
|
22.68% |
| United Kingdom |
|
14.19% |
| Spain |
|
8.38% |
| Italy |
|
6.92% |
| Netherlands |
|
5.53% |
| Switzerland |
|
4.67% |
| Denmark |
|
3.33% |
| Belgium |
|
2.06% |
| Sweden |
|
1.82% |
| Others |
|
4.25% |
Branches
| Finance |
|
22.57% |
| Industry |
|
16.53% |
| Consumer goods, cyclical |
|
10.65% |
| Utilities |
|
9.16% |
| Healthcare |
|
9.09% |
| Energy |
|
7.90% |
| Basic Consumer Goods |
|
7.86% |
| IT/Telecommunication |
|
6.01% |
| Telecomunication |
|
5.76% |
| Commodities |
|
3.55% |
| Cash / other assets |
|
0.92% |
