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

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

Fund

ISIN LU0164870239 / Valor 1579094

NAV (2025-12-12)
USD 95.01+0.21%

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies EC
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HSBC GIF Asia ex Japan Equity Smlr Coms is an actively managed fund focused on long-term growth by investing primarily in smaller companies across both developed and emerging Asian markets, excluding Japan. The portfolio dedicates at least 90% to Asian equities, with a minimum of 70% in smaller-sized firms. It includes up to 50% in China A and B-shares, up to 15% in real estate investment trusts (REITs), and up to 10% in other funds. Additionally, the fund integrates environmental, social, and governance (ESG) factors into its investment decisions to evaluate risks and potential returns.

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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 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
0.21%USD 90.24
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
0.21%USD 22.93
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
0.37%EUR 16.81
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
0.81%GBP 32.43
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ACEUR Valor: 12932204
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 24.35
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
0.21%USD 18.78
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BD
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BD HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BD Valor: 21913937
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 18.55
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ADHKD Valor: 12909706
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Annual Return

-50%0%+50%

Risk level

110
0.24%HKD 23.03
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
0.21%USD 120.05
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
0.21%USD 104.24