HSBC Global Investment Funds - Economic Scale US Equity ADHEUR
Fund
ISIN LU0168404597 / Valor 2139470
NAV (2025-01-17)
EUR 53.69+1.07%
HSBC Global Investment Funds - Economic Scale US Equity ADHEUR
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The HSBC Global Investment Funds - Economic Scale US Equity ADHEUR, designated by its ISIN LU0168404597, recorded a Net Asset Value (NAV) of 53.69 EUR on 2025-01-17. This figure represents a +1.07% 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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OTHER SHARE CLASSES OF THIS FUND
HSBC Global Investment Funds - Economic Scale US Equity BCGBP
HSBC Global Investment Funds - Economic Scale US Equity BCGBP
HSBC Global Investment Funds - Economic Scale US Equity BCGBP
Valor: 20021188
Annual Return
-50%0%+50%
Risk level
110
1.37%GBP 31.23
HSBC Global Investment Funds - Economic Scale US Equity BDGBP
HSBC Global Investment Funds - Economic Scale US Equity BDGBP
HSBC Global Investment Funds - Economic Scale US Equity BDGBP
Valor: 20021189
Annual Return
-50%0%+50%
Risk level
110
1.37%GBP 21.91
HSBC Global Investment Funds - Economic Scale US Equity AD
HSBC Global Investment Funds - Economic Scale US Equity AD
HSBC Global Investment Funds - Economic Scale US Equity AD
Valor: 1531682
Annual Return
-50%0%+50%
Risk level
110
1.08%USD 85.82
HSBC Global Investment Funds - Economic Scale US Equity ACHEUR
HSBC Global Investment Funds - Economic Scale US Equity ACHEUR
HSBC Global Investment Funds - Economic Scale US Equity ACHEUR
Valor: 1593613
Annual Return
-50%0%+50%
Risk level
110
1.07%EUR 54.91
HSBC Global Investment Funds - Economic Scale US Equity ECHEUR
HSBC Global Investment Funds - Economic Scale US Equity ECHEUR
HSBC Global Investment Funds - Economic Scale US Equity ECHEUR
Valor: 21918245
Annual Return
-50%0%+50%
Risk level
110
1.07%EUR 18.08
HSBC Global Investment Funds - Economic Scale US Equity ICHEUR
HSBC Global Investment Funds - Economic Scale US Equity ICHEUR
HSBC Global Investment Funds - Economic Scale US Equity ICHEUR
Valor: 21918246
Annual Return
-50%0%+50%
Risk level
110
1.07%EUR 20.87
HSBC Global Investment Funds - Economic Scale US Equity BD
HSBC Global Investment Funds - Economic Scale US Equity BD
HSBC Global Investment Funds - Economic Scale US Equity BD
Valor: 47555280
Annual Return
-50%0%+50%
Risk level
110
1.08%USD 16.52
HSBC Global Investment Funds - Economic Scale US Equity EC
HSBC Global Investment Funds - Economic Scale US Equity EC
HSBC Global Investment Funds - Economic Scale US Equity EC
Valor: 1578998
Annual Return
-50%0%+50%
Risk level
110
1.08%USD 75.55
HSBC Global Investment Funds - Economic Scale US Equity BC
HSBC Global Investment Funds - Economic Scale US Equity BC
HSBC Global Investment Funds - Economic Scale US Equity BC
Valor: 38248439
Annual Return
-50%0%+50%
Risk level
110
1.08%USD 19.62
HSBC Global Investment Funds - Economic Scale US Equity BCHEUR
HSBC Global Investment Funds - Economic Scale US Equity BCHEUR
HSBC Global Investment Funds - Economic Scale US Equity BCHEUR
Valor: 39965364