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HSBC Global Investment Funds - (0P0001OUT1)

11.40 -0.10 (-0.85%)
At close: July 9 at 4:00 PM EDT
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DELL
  • Previous Close 11.49
  • 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 0.03
  • Inception Date Jun 12, 2024

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-06-12

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
MSFT 9.80%
ASML.AS
ASML.AS 9.26%
INTU
INTU 6.29%
ADBE
ADBE 5.68%
V
V 5.26%
NOVO-B.CO
NOVO-B.CO 4.72%
ALC.SW
ALC.SW 4.62%
MSCI
MSCI 4.05%
ZTS
ZTS 3.90%
ADP
ADP 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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