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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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:
esgmsci ac asia pacific ex japanasia pacific
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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