HSBC Global Investment Funds - ASEAN Equity AC header image

HSBC Global Investment Funds - ASEAN Equity AC

Fund

ISIN LU0210636733 / Valor 2049132

NAV (2025-01-20)
USD 22.64+0.98%

HSBC Global Investment Funds - ASEAN Equity AC
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The HSBC Global Investment Funds - ASEAN Equity AC, designated by its ISIN LU0210636733, recorded a Net Asset Value (NAV) of 22.64 USD on 2025-01-20. This figure represents a +0.98% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - ASEAN Equity AD
HSBC Global Investment Funds - ASEAN Equity AD HSBC Global Investment Funds - ASEAN Equity AD Valor: 2049128
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Annual Return

-50%0%+50%

Risk level

110
0.98%USD 17.43
HSBC Global Investment Funds - ASEAN Equity IC
HSBC Global Investment Funds - ASEAN Equity IC HSBC Global Investment Funds - ASEAN Equity IC Valor: 2049139
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%USD 26.63
HSBC Global Investment Funds - ASEAN Equity EC
HSBC Global Investment Funds - ASEAN Equity EC HSBC Global Investment Funds - ASEAN Equity EC Valor: 2049135
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Annual Return

-50%0%+50%

Risk level

110
0.98%USD 20.68