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HSBC Portfolios - World Selection 5 ADHEUR header image

HSBC Portfolios - World Selection 5 ADHEUR

Fund

ISIN LU1121114687 / Valor 26337214

NAV (2024-07-01)
EUR 13.45-0.35%

HSBC Portfolios - World Selection 5 ADHEUR
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The HSBC Portfolios - World Selection 5 ADHEUR, designated by its ISIN LU1121114687, recorded a Net Asset Value (NAV) of 13.45 EUR on 2024-07-01. This figure represents a -0.35% 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
HSBC Portfolios - World Selection 5 BCHKD HSBC Portfolios - World Selection 5 BCHKD
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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 HSBC Portfolios - World Selection 5 ACHAUD Valor: 24886541
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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 HSBC Portfolios - World Selection 5 AMHAUD Valor: 24909112
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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 HSBC Portfolios - World Selection 5 AMHRMB Valor: 46749246
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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 HSBC Portfolios - World Selection 5 BCHGBP Valor: 20026395
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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 HSBC Portfolios - World Selection 5 BCHEUR Valor: 21462611
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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 HSBC Portfolios - World Selection 5 ACHGBP Valor: 10479623
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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 HSBC Portfolios - World Selection 5 ACHEUR Valor: 10479622
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 18.90
HSBC Portfolios - World Selection 5 AC
HSBC Portfolios - World Selection 5 AC HSBC Portfolios - World Selection 5 AC Valor: 10479621
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 24.05
HSBC Portfolios - World Selection 5 AMHSGD
HSBC Portfolios - World Selection 5 AMHSGD HSBC Portfolios - World Selection 5 AMHSGD Valor: 24909115
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Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 12.25
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