Frankfurt - Delayed Quote EUR

HSBC Select Flexible H (0P00017037.F)

127,706.00 +356.00 (+0.28%)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00017037.F
DELL
  • Previous Close 127,350.00
  • YTD Return 4.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 183.76M
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 9, 2018

HSBC Global Asset Management (France)

Fund Family

--

Fund Category

183.76M

Net Assets

2018-02-09

Inception Date

Performance Overview: 0P00017037.F

Trailing returns as of 4/22/2024.

YTD Return

0P00017037.F
4.07%
Category
0.00%
 

1-Year Return

0P00017037.F
9.79%
Category
0.00%
 

3-Year Return

0P00017037.F
2.50%
Category
0.00%
 

5-Year Return

0P00017037.F
4.16%
Category
0.00%
 

Holdings: 0P00017037.F

Top 4 Holdings (20.18% of Total Assets)

SymbolCompany% Assets
HSPD.L
HSBC S&P 500 UCITS ETF 9.25%
XD5E.DE
Xtrackers MSCI EMU UCITS ETF 1D 5.12%
AFRN.PA
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) 3.12%
HMJP.SW
HSBC MSCI JAPAN UCITS ETF 2.69%

Sector Weightings

Sector0P00017037.F
Technology   23.38%
Industrials   14.13%
Healthcare   8.84%
Energy   3.81%
Utilities   3.32%
Real Estate   1.94%

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