Frankfurt - Delayed Quote EUR

HSBC Strategie Substanz ZD (0P00019VEE.F)

97.74 -0.13 (-0.13%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 97.87
  • YTD Return 3.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 36.24M
  • Beta (5Y Monthly) 0.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.10
  • Inception Date Feb 1, 2017

HSBC Global Asset Management(DE) GmbH

Fund Family

--

Fund Category

36.24M

Net Assets

2017-02-01

Inception Date

Performance Overview: 0P00019VEE.F

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Trailing returns as of 1/8/2025.

YTD Return

0P00019VEE.F
3.75%
Category
0.00%
 

1-Year Return

0P00019VEE.F
6.38%
Category
0.00%
 

3-Year Return

0P00019VEE.F
0.53%
Category
0.00%
 

5-Year Return

0P00019VEE.F
0.39%
Category
0.00%
 

Holdings: 0P00019VEE.F

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Top 2 Holdings (19.49% of Total Assets)

SymbolCompany% Assets
X03F.DE
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR 10.77%
EUNR.DE
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) 8.72%

Sector Weightings

Sector0P00019VEE.F
Industrials   19.72%
Technology   14.42%
Healthcare   7.14%
Utilities   5.19%
Energy   4.12%
Real Estate   1.45%

Recent News: 0P00019VEE.F

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Research Reports: 0P00019VEE.F

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