OTC Markets OTCPK - Delayed Quote USD

HSBC GIF Global Sust L/T Eq BD (0P0001OUFS)

13.85 +0.16 (+1.14%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 13.69
  • YTD Return 2.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Sep 2, 2022

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-09-02

Inception Date

Performance Overview: 0P0001OUFS

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Trailing returns as of .

YTD Return

0P0001OUFS
2.92%
Category
0.00%
 

1-Year Return

0P0001OUFS
21.65%
Category
0.00%
 

3-Year Return

0P0001OUFS
0.00%
Category
0.00%
 

5-Year Return

0P0001OUFS
0.00%
Category
0.00%
 

Holdings: 0P0001OUFS

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Top 10 Holdings (56.77% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.95%
ASML.AS
ASML Holding N.V. 7.84%
V
Visa Inc. 6.89%
OR.PA
L'Oréal S.A. 6.45%
ALC.SW
Alcon Inc. 4.82%
ADP
Automatic Data Processing, Inc. 4.69%
ADBE
Adobe Inc. 4.50%
MSCI
MSCI Inc. 4.35%
CDNS
Cadence Design Systems, Inc. 4.20%
WAT
Waters Corporation 4.07%

Sector Weightings

Sector0P0001OUFS
Technology   36.58%
Healthcare   31.41%
Industrials   4.16%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001OUFS

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Research Reports: 0P0001OUFS

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