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HSBC Islamic Global Equity Index IC USD (HGHTHBC.IF)

NAV 14.564USD -0.0930.630%
Also known as: HSBC Islamic Gl Eq IndexIC USD|Shariah Compliant|As of 30 Dec 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusWorldwide
DomicileLuxembourg
Lipper GlobalEquity Global
StructureLU - SICAV - Part 1
Inception DateMarch 2017
CurrencyUSD
Fund Size114,459,065 USD
NAV FrequencyPricing Daily, Mon-Fri
Administrator HSBC France (Luxembourg Branch)
Sponsor HSBC
Fund Manager HSBC Investment Funds (Luxembourg) SA
Investment Advisor HSBC Global Asset Management (UK) Ltd

Fund Returns

1 Month3.895%
3 Months10.233%
YTD*32.352%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Investment Strategy

The sub-fund aims to track the performance of a world index through investment in a diversified portfolio of securities as defined by the relevant index which meets Islamic investment principles as interpreted and laid down by the Shariah Committee and provided to the Board of Directors.

Fund Performance

NAV (SAR)
14.564
Change
-0.093 (0.630%)
Previous Close
14.657
12 Months High
14.657
12 Months Low
10.711

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