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HSBC Global Investment Funds - (0P0001OUT1)

11.26 -0.01 (-0.08%)
At close: July 29 at 4:00 PM EDT
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DELL
  • Previous Close 11.26
  • YTD Return 7.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Sep 2, 2022

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-09-02

Inception Date

Performance Overview: 0P0001OUT1

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Trailing returns as of .

YTD Return

0P0001OUT1
7.85%
Category
0.00%
 

1-Year Return

0P0001OUT1
0.00%
Category
0.00%
 

3-Year Return

0P0001OUT1
0.00%
Category
0.00%
 

5-Year Return

0P0001OUT1
0.00%
Category
0.00%
 

Holdings: 0P0001OUT1

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Top 10 Holdings (57.40% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.80%
ASML.AS
ASML Holding N.V. 9.26%
INTU
Intuit Inc. 6.29%
ADBE
Adobe Inc. 5.68%
V
Visa Inc. 5.26%
NOVO-B.CO
Novo Nordisk A/S 4.72%
ALC.SW
Alcon Inc. 4.62%
MSCI
MSCI Inc. 4.05%
ZTS
Zoetis Inc. 3.90%
ADP
Automatic Data Processing, Inc. 3.82%

Sector Weightings

Sector0P0001OUT1
Technology   33.68%
Healthcare   29.35%
Industrials   5.51%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OUT1

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Research Reports: 0P0001OUT1

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