HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC (EUR)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.2 | 27.9 | -16.1 | 25.3 | 21.2 | |
+/-Cat | 15.9 | 12.2 | -8.3 | 12.2 | 11.7 | |
+/-B’mrk | -2.0 | 7.2 | -1.4 | 5.5 | 7.0 | |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
NAV 25/07/2024 | EUR 25.58 | |
Day Change | -0.55% | |
Morningstar Category™ | Islamic Global Equity | |
ISIN | LU0466842654 | |
Fund Size (Mil) 25/07/2024 | USD 1749.77 | |
Share Class Size (Mil) 25/07/2024 | USD 177.09 | |
Max Initial Charge | 5.54% | |
Ongoing Charge 28/03/2024 | 0.96% |
Investment Objective: HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC (EUR) |
The investment objective is to provide long-term capital appreciation through investment in a diversified portfolio of securities as defined by a relevant index. To achieve its objective, the Fund will invest in equity securities which meet Islamic investment principles of companies in the Index, by following a replication investment approach (investing in shares of companies generally in the same proportions as their weightings in the Index). The Fund may invest up to 10% of its assets in other Funds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2016 | ||
Inception Date 11/11/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Islamic Titans 100 World NR USD | DJ Islamic World TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC (EUR) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
HSBC UCITS Cn Cntl Islamic Glb E... | 99.98 | |
Increase Decrease New since last portfolio | ||
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC (EUR) |