Frankfurt - Delayed Quote EUR

HSBC EE ISR Oblig Euro et Solidaire E (0P00017MKH.F)

15.65 +0.05 (+0.29%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 15.61
  • YTD Return -0.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 48M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 1, 2014

HSBC Global Asset Management (France)

Fund Family

--

Fund Category

48M

Net Assets

2014-12-01

Inception Date

Performance Overview: 0P00017MKH.F

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Trailing returns as of 7/10/2024.

YTD Return

0P00017MKH.F
0.98%
Category
0.00%
 

1-Year Return

0P00017MKH.F
3.75%
Category
0.00%
 

3-Year Return

0P00017MKH.F
4.21%
Category
0.00%
 

5-Year Return

0P00017MKH.F
2.16%
Category
0.00%
 

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Holdings: 0P00017MKH.F

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Sector Weightings

Sector0P00017MKH.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00017MKH.F

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Research Reports: 0P00017MKH.F

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