HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCGBP header image

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

Fund

ISIN LU0854280558 / Valor 20020717

NAV (2024-10-22)
GBP 33.22-1.10%

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCGBP
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The HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCGBP, designated by its ISIN LU0854280558, recorded a Net Asset Value (NAV) of 33.22 GBP on 2024-10-22. This figure represents a -1.10% 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.

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

-50%0%+50%

Risk level

110
-1.28%USD 80.66
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ID
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ID HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ID Valor: 1531874
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Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 28.84
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BC
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BC HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BC Valor: 21913917
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Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 18.75
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR Valor: 21959966
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Annual Return

-50%0%+50%

Risk level

110
-1.05%EUR 15.88
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BDGBP Valor: 20020721
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Annual Return

-50%0%+50%

Risk level

110
-1.11%GBP 29.80
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies IC
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies IC HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies IC Valor: 1579097
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Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 104.28
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XD
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XD HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XD Valor: 4909523
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Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 17.19
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies AC Valor: 1579090
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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 HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ZC Valor: 1579099
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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 HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XC Valor: 4909521
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Annual Return

-50%0%+50%

Risk level

110
-1.28%USD 16.30