Frankfurt - Delayed Quote • EUR
HSBC EE Flexible F (0P0001CR16.F)
At close: April 23 at 10:00 PM GMT+2
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9.20 - YTD Return 4.08%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 49k
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Feb 25, 2019
HSBC Global Asset Management (France)
Fund Family
--
Fund Category
49k
Net Assets
2019-02-25
Inception Date
Performance Overview: 0P0001CR16.F
Trailing returns as of 4/23/2024.
Holdings: 0P0001CR16.F
Sector Weightings
Sector0P0001CR16.F
Technology 22.85%
Industrials 14.48%
Financial Services 14.17%
Consumer Cyclical 12.30%
Healthcare 8.54%
Consumer Defensive 6.86%
Communication Services 6.48%
Basic Materials 4.95%
Energy 3.89%
Utilities 3.49%
Real Estate 2.00%
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