ValueChoice Europe Equity Tracker Fund

HSBC Equity Fund

Source: MPFA Fund Platform · Data as of 2026-07-31

Fund expense ratio

0.85%

Risk class

1 (lowest) to 7 (highest)

Latest calendar year return

+29.39%

2025

Fund size

925.99

HK$m · Launched 2019-07-01

Fund categoryEquity Fund - Europe Equity Fund

SchemeHang Seng Mandatory Provident Fund - SuperTrust Plus

Launch date2019-07-01

Fund size (HK$m)925.99

Fund expense ratio0.85%

Default Investment Strategy fund—

Data as of2026-07-31

1 year21.75%

5 years9.13%

10 years—

Since launch9.83%

1 year21.75%

5 years54.81%

10 years—

Since launch94.32%

Management fees total (% p.a.)0.67%

Trustee / custodian fee (% p.a.)0.12%

eMPF platform fee (% p.a.)0.29%

Member servicing fee (% p.a.)0.08%

Investment management fee (% p.a.)0.183%

Guarantee charge (% p.a.)0.00%

Past performance is not indicative of future results. This is not financial advice.