HSBC Portfolios - World Selection 5 AC

Fund

ISIN LU0447611657 / Valor 10479621

NAV (2024-12-20)

USD 24.05+0.06%

HSBC Portfolios - World Selection 5 AC
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The HSBC Portfolios - World Selection 5 AC, designated by its ISIN LU0447611657, recorded a Net Asset Value (NAV) of 24.05 USD on 2024-12-20. This figure represents a +0.06% 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 Portfolios - World Selection 5 BCHKD

Annual Return

-50%0%+50%

Risk level

110

0.08%HKD 11.74

HSBC Portfolios - World Selection 5 ACHAUD

HSBC Portfolios - World Selection 5 ACHAUD Valor: 24886541

Annual Return

-50%0%+50%

Risk level

110

0.04%AUD 16.64

HSBC Portfolios - World Selection 5 AMHAUD

HSBC Portfolios - World Selection 5 AMHAUD Valor: 24909112

Annual Return

-50%0%+50%

Risk level

110

0.05%AUD 11.76

HSBC Portfolios - World Selection 5 AMHRMB

HSBC Portfolios - World Selection 5 AMHRMB Valor: 46749246

Annual Return

-50%0%+50%

Risk level

110

0.09%CNH 12.36

HSBC Portfolios - World Selection 5 BCHGBP

HSBC Portfolios - World Selection 5 BCHGBP Valor: 20026395

Annual Return

-50%0%+50%

Risk level

110

0.05%GBP 20.55

HSBC Portfolios - World Selection 5 BCHEUR

HSBC Portfolios - World Selection 5 BCHEUR Valor: 21462611

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 16.77

HSBC Portfolios - World Selection 5 ACHGBP

HSBC Portfolios - World Selection 5 ACHGBP Valor: 10479623

Annual Return

-50%0%+50%

Risk level

110

0.04%GBP 20.54

HSBC Portfolios - World Selection 5 ACHEUR

HSBC Portfolios - World Selection 5 ACHEUR Valor: 10479622

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 18.90

HSBC Portfolios - World Selection 5 AMHSGD

HSBC Portfolios - World Selection 5 AMHSGD Valor: 24909115

Annual Return

-50%0%+50%

Risk level

110

0.06%SGD 12.25

HSBC Portfolios - World Selection 5 AMHEUR

HSBC Portfolios - World Selection 5 AMHEUR Valor: 24909041

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 12.13

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HSBC Portfolios - World Selection 5 AC

ISIN LU0447611657 / Valor 10479621

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HSBC Portfolios - World Selection 5 AC
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