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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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
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
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
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
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
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
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
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