Frankfurt - Delayed Quote EUR

HSBC GIF Europe Value ZD (0P0000KVKY.F)

46.85 -0.48 (-1.01%)
At close: July 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 47.33
  • YTD Return 5.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 52.88M
  • Beta (5Y Monthly) 1.07
  • Yield 3.17%
  • 5y Average Return --
  • Holdings Turnover 66.91%
  • Last Dividend 1.48
  • Inception Date Nov 6, 2006

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

52.88M

Net Assets

2006-11-06

Inception Date

Performance Overview: 0P0000KVKY.F

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Trailing returns as of .

YTD Return

0P0000KVKY.F
5.14%
Category
0.00%
 

1-Year Return

0P0000KVKY.F
12.31%
Category
0.00%
 

3-Year Return

0P0000KVKY.F
6.79%
Category
0.00%
 

5-Year Return

0P0000KVKY.F
7.22%
Category
0.00%
 

Holdings: 0P0000KVKY.F

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Top 10 Holdings (32.64% of Total Assets)

SymbolCompany% Assets
AZN.L
AZN.L 4.05%
KBC.BR
KBC.BR 3.68%
INGA.AS
INGA.AS 3.52%
CBK.DE
CBK.DE 3.35%
BP.L
BP.L 3.22%
NOVO-B.CO
NOVO-B.CO 3.14%
HEIA.AS
HEIA.AS 3.06%
ABI.BR
ABI.BR 3.02%
KPN.AS
KPN.AS 2.82%
BARC.L
BARC.L 2.79%

Sector Weightings

Sector0P0000KVKY.F
Industrials   13.77%
Healthcare   11.26%
Energy   7.65%
Utilities   4.01%
Technology   3.85%
Real Estate   1.70%

Recent News: 0P0000KVKY.F

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Research Reports: 0P0000KVKY.F

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