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

Fund

ISIN LU0404496472 / Valor 4909521

NAV (2024-10-22)

USD 16.30-1.28%

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XC
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The HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies XC, designated by its ISIN LU0404496472, recorded a Net Asset Value (NAV) of 16.30 USD on 2024-10-22. This figure represents a -1.28% 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 EC

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies EC Valor: 1579094

Annual Return

-50%0%+50%

Risk level

110

-1.28%USD 83.81

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

-1.05%EUR 23.19

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

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies ICEUR Valor: 30682910

Annual Return

-50%0%+50%

Risk level

110

-1.05%EUR 16.23

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

-1.28%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 Valor: 1531874

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 Valor: 21913917

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 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

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

ISIN LU0404496472 / Valor 4909521

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

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