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

Fund

ISIN LU1293650997 / Valor 30682910

NAV (2024-10-22)

EUR 16.23-1.05%

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ICEUR
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The HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ICEUR, designated by its ISIN LU1293650997, recorded a Net Asset Value (NAV) of 16.23 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 BCEUR

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCEUR Valor: 21959966

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 Valor: 20020721

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 Valor: 1579097

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 Valor: 4909523

Annual Return

-50%0%+50%

Risk level

110

-1.28%USD 17.19

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

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies BCGBP Valor: 20020717

Annual Return

-50%0%+50%

Risk level

110

-1.10%GBP 33.22

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

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

ISIN LU1293650997 / Valor 30682910

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

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