HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR

Fund

ISIN LU0955569065 / Valor 21959966

NAV (2024-10-22)

EUR 15.88-1.05%

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR
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The HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR, designated by its ISIN LU0955569065, recorded a Net Asset Value (NAV) of 15.88 EUR on 2024-10-22. This figure represents a -1.05% 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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esg asian small cap msci ac asia ex japan small cap

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC Valor: 1579090

Annual Return

-50%0%+50%

Risk level

110

-1.28%USD 91.43

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ZC

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ZC Valor: 1579099

Annual Return

-50%0%+50%

Risk level

110

-1.28%USD 19.74

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XC

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XC Valor: 4909521

Annual Return

-50%0%+50%

Risk level

110

-1.28%USD 16.30

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD Valor: 12909706

Annual Return

-50%0%+50%

Risk level

110

-1.30%HKD 20.55

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BD

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BD Valor: 21913937

Annual Return

-50%0%+50%

Risk level

110

-1.28%USD 16.57

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies J1C

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies J1C Valor: 4909516

Annual Return

-50%0%+50%

Risk level

110

-1.28%USD 15.98

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies EC

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies EC Valor: 1579094

Annual Return

-50%0%+50%

Risk level

110

-1.28%USD 83.81

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR Valor: 12932204

Annual Return

-50%0%+50%

Risk level

110

-1.05%EUR 23.19

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ICEUR

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ICEUR Valor: 30682910

Annual Return

-50%0%+50%

Risk level

110

-1.05%EUR 16.23

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AD Valor: 795239

Annual Return

-50%0%+50%

Risk level

110

-1.28%USD 80.66

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HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR

ISIN LU0955569065 / Valor 21959966

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR UMushroom community rating:

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HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR
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