HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR header image

HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR

Fund

ISIN LU0212851884 / Valor 2070223

NAV (2026-07-10)
EUR 26.90+1.03%

HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR
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HSBC GIF Asia ex Japan Equity is designed to achieve long-term growth by actively investing in a diverse range of Asian companies, excluding those in Japan. The fund allocates at least 90% of its assets to shares from both developed and emerging Asian markets, with a substantial portion invested in Chinese A and B shares through specific stock connect programs. Additionally, it holds investments in other funds, bank deposits, and money market instruments for liquidity, while limiting its exposure to real estate investment trusts. The fund integrates environmental, social, and governance (ESG) factors into its investment decisions to promote responsible and sustainable growth.

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esg asian equities msci ac asia ex japan

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - Asia ex Japan Equity ACEUR
HSBC Global Investment Funds - Asia ex Japan Equity ACEUR HSBC Global Investment Funds - Asia ex Japan Equity ACEUR Valor: 12932207
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 20.54
HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR
HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR HSBC Global Investment Funds - Asia Ex Japan Equity ACOEUR Valor: 2070226
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Annual Return

-50%0%+50%

Risk level

110
1.02%EUR 29.28
HSBC Global Investment Funds - Asia ex Japan Equity EC
HSBC Global Investment Funds - Asia ex Japan Equity EC HSBC Global Investment Funds - Asia ex Japan Equity EC Valor: 1578835
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Annual Return

-50%0%+50%

Risk level

110
1.03%USD 98.88
HSBC Global Investment Funds - Asia ex Japan Equity ZCSGD
HSBC Global Investment Funds - Asia ex Japan Equity ZCSGD HSBC Global Investment Funds - Asia ex Japan Equity ZCSGD
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Annual Return

-50%0%+50%

Risk level

110
0.95%SGD 16.63
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP
HSBC Global Investment Funds - Asia ex Japan Equity BDGBP HSBC Global Investment Funds - Asia ex Japan Equity BDGBP Valor: 20020713
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Annual Return

-50%0%+50%

Risk level

110
0.89%GBP 27.36
HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR
HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR HSBC Global Investment Funds - Asia Ex Japan Equity BCOEUR Valor: 39962262
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Annual Return

-50%0%+50%

Risk level

110
-0.87%EUR 10.87
HSBC Global Investment Funds - Asia ex Japan Equity ZC
HSBC Global Investment Funds - Asia ex Japan Equity ZC HSBC Global Investment Funds - Asia ex Japan Equity ZC Valor: 1578842
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Annual Return

-50%0%+50%

Risk level

110
1.03%USD 130.35
HSBC Global Investment Funds - Asia ex Japan Equity IC
HSBC Global Investment Funds - Asia ex Japan Equity IC HSBC Global Investment Funds - Asia ex Japan Equity IC Valor: 1578838
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Annual Return

-50%0%+50%

Risk level

110
1.03%USD 132.50
HSBC Global Investment Funds - Asia ex Japan Equity ID
HSBC Global Investment Funds - Asia ex Japan Equity ID HSBC Global Investment Funds - Asia ex Japan Equity ID Valor: 1531624
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Annual Return

-50%0%+50%

Risk level

110
1.03%USD 109.85
HSBC Global Investment Funds - Asia ex Japan Equity BC
HSBC Global Investment Funds - Asia ex Japan Equity BC HSBC Global Investment Funds - Asia ex Japan Equity BC Valor: 21907984
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Annual Return

-50%0%+50%

Risk level

110
1.03%USD 17.27