HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies IC
Fund
ISIN LU0164939885 / Valor 1579097
NAV (2025-03-14)
USD 93.95+0.50%
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies IC
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General Objective
The fund aims to provide long-term capital growth by investing in a portfolio of smaller company shares of Asia (excluding Japan), while promoting environmental, social, and governance (ESG) characteristics.
Fund Exposure
The fund is actively managed and invests at least 90% of its assets in shares of companies based in Asia (excluding Japan), with at least 70% in smaller-sized companies. It includes the identification and analysis of a company’s ESG credentials as part of the investment decision-making process.
Risks
The fund's unit value can fluctuate, putting any capital invested at risk. Additionally, investing in emerging markets, which are less established and more volatile, can involve higher risks, particularly market, liquidity, and currency risks.
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies EC
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
0.50%USD 75.11
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
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 17.84
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
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 25.98
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
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 20.70
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
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 72.42
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
Annual Return
-50%0%+50%
Risk level
110
0.60%USD 15.80
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
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 16.88
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
Annual Return
-50%0%+50%
Risk level
110
0.72%GBP 26.97
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies J1C
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
0.50%USD 14.40
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