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HSBC Global Investment Funds - (0P0001SU75)

11.30 +0.05 (+0.44%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 11.25
  • YTD Return --
  • 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 --
  • Inception Date Dec 21, 2022

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

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Net Assets

2022-12-21

Inception Date

Performance Overview: 0P0001SU75

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Trailing returns as of .

YTD Return

0P0001SU75
0.00%
Category
0.00%
 

1-Year Return

0P0001SU75
0.00%
Category
0.00%
 

3-Year Return

0P0001SU75
0.00%
Category
0.00%
 

5-Year Return

0P0001SU75
0.00%
Category
0.00%
 

Holdings: 0P0001SU75

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Top 10 Holdings (49.29% of Total Assets)

SymbolCompany% Assets
ENB.TO
Enbridge Inc. 7.49%
AMT
American Tower Corporation 6.10%
LNG
Cheniere Energy, Inc. 5.66%
NG.L
National Grid plc 5.57%
ES
Eversource Energy 4.57%
CLNX.MC
Cellnex Telecom, S.A. 4.40%
CCI
Crown Castle Inc. 4.16%
EIX
Edison International 4.10%
SRE
Sempra 3.75%
VPK.AS
Koninklijke Vopak N.V. 3.49%

Sector Weightings

Sector0P0001SU75
Utilities   35.78%
Energy   28.82%
Industrials   18.85%
Real Estate   14.74%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001SU75

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Research Reports: 0P0001SU75

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