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

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

Fund

ISIN LU2131360542 / Valor 55897714

NAV (2025-01-16)
USD 12.06+1.30%

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XD
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The HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XD, designated by its ISIN LU2131360542, recorded a Net Asset Value (NAV) of 12.06 USD on 2025-01-16. This figure represents a +1.30% 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.

Tags:
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 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
1.30%USD 21.97
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BCEUR EUR
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BCEUR EUR HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BCEUR EUR
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Annual Return

-50%0%+50%

Risk level

110
1.35%EUR 12.62
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR Valor: 56486622
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Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 11.38
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR
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Annual Return

-50%0%+50%

Risk level

110
1.34%EUR 12.31
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend AM2 Valor: 13063833
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Annual Return

-50%0%+50%

Risk level

110
1.29%USD 9.56
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XC
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XC HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XC Valor: 4909508
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Annual Return

-50%0%+50%

Risk level

110
1.30%USD 12.78
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
1.32%HKD 9.58
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend S9S Valor: 21959852
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Annual Return

-50%0%+50%

Risk level

110
1.30%USD 13.72
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB
HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB Valor: 41185678
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Annual Return

-50%0%+50%

Risk level

110
1.26%CNH 8.89
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BSGBP Valor: 20020727
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Annual Return

-50%0%+50%

Risk level

110
1.49%GBP 18.00