HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLXORMB header image

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLXORMB

Fund

ISIN LU3302926525 / Valor null

NAV (2026-09-09)
CNH 109.48+0.40%

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AMFLXORMB
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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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esg msci ac asia pacific ex japan asia pacific

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 52.61
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%SGD 15.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 36.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.31%SGD 16.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%HKD 14.69
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ACSGD
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ACSGD HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend ACSGD
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Annual Return

-50%0%+50%

Risk level

110
0.30%SGD 11.02
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%USD 34.48
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
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Annual Return

-50%0%+50%

Risk level

110
0.41%USD 10.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%SGD 11.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.30%SGD 10.88