HSBC Global Investment Funds - Asia ex Japan Equity EC
Fund
ISIN LU0164849209 / Valor 1578835
NAV (2026-06-30)
USD 102.27+2.22%
HSBC Global Investment Funds - Asia ex Japan Equity EC
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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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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR
HSBC Global Investment Funds - Asia Ex Japan Equity ADOEUR
Valor: 2070223
Annual Return
-50%0%+50%
Risk level
110
2.22%EUR 27.83
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
Annual Return
-50%0%+50%
Risk level
110
2.21%EUR 30.29
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
Annual Return
-50%0%+50%
Risk level
110
2.03%GBP 28.59
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
Annual Return
-50%0%+50%
Risk level
110
2.23%USD 113.58
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
Annual Return
-50%0%+50%
Risk level
110
2.22%USD 17.85
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
Annual Return
-50%0%+50%
Risk level
110
2.24%SGD 17.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.87%EUR 10.87
HSBC Global Investment Funds - Asia ex Japan Equity AC
HSBC Global Investment Funds - Asia ex Japan Equity AC
HSBC Global Investment Funds - Asia ex Japan Equity AC
Valor: 1578826
Annual Return
-50%0%+50%
Risk level
110
2.22%USD 119.99
HSBC Global Investment Funds - Asia ex Japan Equity AD
HSBC Global Investment Funds - Asia ex Japan Equity AD
HSBC Global Investment Funds - Asia ex Japan Equity AD
Valor: 238857
Annual Return
-50%0%+50%
Risk level
110
2.22%USD 104.58
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