HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ACSGD
Fund
ISIN LU3278777985 / Valor null
NAV (2026-09-02)
SGD 10.75-1.65%
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ACSGD
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HSBC GIF Asia Pacific ex Japan Eq Hi Div is a fund focused on delivering both growth and income by actively investing in a wide range of Asia-Pacific companies outside Japan. Its portfolio includes shares from both developed and emerging markets, with up to 50% invested in Chinese A and B-shares. The fund prioritizes companies with strong environmental, social, and governance (ESG) practices and selects stocks that offer higher dividend yields than its benchmark. Additionally, it may allocate up to 10% of its assets to other funds and hold bank deposits and money equivalents to support its investment strategy.
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esgmsci ac asia pacific ex japanasia pacific
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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2HKD
Valor: 13063837
Annual Return
-50%0%+50%
Risk level
110
-1.49%HKD 14.24
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S48M2SGD
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S48M2SGD
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S48M2SGD
Annual Return
-50%0%+50%
Risk level
110
-1.65%SGD 15.49
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZS
Valor: 1919253
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 35.53
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZCSGD
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZCSGD
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ZCSGD
Annual Return
-50%0%+50%
Risk level
110
-1.64%SGD 16.30
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S48C
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S48C
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S48C
Annual Return
-50%0%+50%
Risk level
110
-1.50%USD 10.47
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLXORMB
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLXORMB
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLXORMB
Annual Return
-50%0%+50%
Risk level
110
-1.51%CNH 106.19
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend RM2SGD
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend RM2SGD
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend RM2SGD
Annual Return
-50%0%+50%
Risk level
110
-1.65%SGD 11.64
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AC
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AC
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AC
Valor: 1919256
Annual Return
-50%0%+50%
Risk level
110
0.58%USD 51.30
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AS
Valor: 1919246
Annual Return
-50%0%+50%
Risk level
110
0.59%USD 33.62
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2SGD
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2SGD
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2SGD