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HSBC Global Investment Funds - Hong Kong Equity AC

Fund

ISIN LU0164880469 / Valor 1578895

NAV (2025-04-28)
USD 144.50+0.89%

HSBC Global Investment Funds - Hong Kong Equity AC
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The HSBC Global Investment Funds - Hong Kong Equity AC, designated by its ISIN LU0164880469, recorded a Net Asset Value (NAV) of 144.50 USD on 2025-04-28. This figure represents a +0.89% 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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esg hong kong hang seng index

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OTHER SHARE CLASSES OF THIS FUND

HSBC Global Investment Funds - Hong Kong Equity ACHKD
HSBC Global Investment Funds - Hong Kong Equity ACHKD HSBC Global Investment Funds - Hong Kong Equity ACHKD Valor: 11089447
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Annual Return

-50%0%+50%

Risk level

110
0.89%HKD 7.15
HSBC Global Investment Funds - Hong Kong Equity IC
HSBC Global Investment Funds - Hong Kong Equity IC HSBC Global Investment Funds - Hong Kong Equity IC Valor: 1578905
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 168.07
HSBC Global Investment Funds - Hong Kong Equity BDGBP
HSBC Global Investment Funds - Hong Kong Equity BDGBP HSBC Global Investment Funds - Hong Kong Equity BDGBP Valor: 20029238
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 12.40
HSBC Global Investment Funds - Hong Kong Equity AD
HSBC Global Investment Funds - Hong Kong Equity AD HSBC Global Investment Funds - Hong Kong Equity AD Valor: 1531661
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Annual Return

-50%0%+50%

Risk level

110
0.89%USD 117.17
HSBC Global Investment Funds - Hong Kong Equity ADHKD
HSBC Global Investment Funds - Hong Kong Equity ADHKD HSBC Global Investment Funds - Hong Kong Equity ADHKD Valor: 34640790
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Annual Return

-50%0%+50%

Risk level

110
0.89%HKD 10.48
HSBC Global Investment Funds - Hong Kong Equity PD
HSBC Global Investment Funds - Hong Kong Equity PD HSBC Global Investment Funds - Hong Kong Equity PD Valor: 238993
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 115.97
HSBC Global Investment Funds - Hong Kong Equity ZD
HSBC Global Investment Funds - Hong Kong Equity ZD HSBC Global Investment Funds - Hong Kong Equity ZD Valor: 1531654
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Annual Return

-50%0%+50%

Risk level

110
0.90%USD 123.11
HSBC Global Investment Funds - Hong Kong Equity EC
HSBC Global Investment Funds - Hong Kong Equity EC HSBC Global Investment Funds - Hong Kong Equity EC Valor: 1578900
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Annual Return

-50%0%+50%

Risk level

110
0.89%USD 132.09