HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ID
Fund
ISIN LU0149726845 / Valor 1531874
NAV (2025-12-04)
USD 32.45+1.00%
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ID
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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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esgasian small capmsci 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 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
1.00%USD 95.50
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
1.00%USD 23.03
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
Annual Return
-50%0%+50%
Risk level
110
0.89%EUR 16.98
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
1.00%USD 90.69
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
0.68%GBP 32.54
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
0.89%EUR 24.61
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
Annual Return
-50%0%+50%
Risk level
110
1.00%USD 18.87
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
Annual Return
-50%0%+50%
Risk level
110
1.00%USD 18.64
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
Annual Return
-50%0%+50%
Risk level
110
0.97%HKD 23.14
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