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HSBC Portfolios - World Selection 5 BCHEUR header image

HSBC Portfolios - World Selection 5 BCHEUR

Fund

ISIN LU0931137565 / Valor 21462611

NAV (2024-12-20)
EUR 16.77+0.05%

HSBC Portfolios - World Selection 5 BCHEUR
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The HSBC Portfolios - World Selection 5 BCHEUR, designated by its ISIN LU0931137565, recorded a Net Asset Value (NAV) of 16.77 EUR on 2024-12-20. This figure represents a +0.05% 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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bonds shares

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OTHER SHARE CLASSES OF THIS FUND

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
HSBC Portfolios - World Selection 5 AMHEUR
HSBC Portfolios - World Selection 5 AMHEUR HSBC Portfolios - World Selection 5 AMHEUR Valor: 24909041
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 12.13
HSBC Portfolios - World Selection 5 ACHSGD
HSBC Portfolios - World Selection 5 ACHSGD HSBC Portfolios - World Selection 5 ACHSGD Valor: 24910183
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Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 14.87
HSBC Portfolios - World Selection 5 AM
HSBC Portfolios - World Selection 5 AM HSBC Portfolios - World Selection 5 AM Valor: 24909026
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 13.00
HSBC Portfolios - World Selection 5 AMHGBP
HSBC Portfolios - World Selection 5 AMHGBP HSBC Portfolios - World Selection 5 AMHGBP Valor: 24909578
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 11.87
HSBC Portfolios - World Selection 5 AMHKD
HSBC Portfolios - World Selection 5 AMHKD HSBC Portfolios - World Selection 5 AMHKD Valor: 24909087
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Annual Return

-50%0%+50%

Risk level

110
0.08%HKD 13.04
HSBC Portfolios - World Selection 5 BC
HSBC Portfolios - World Selection 5 BC HSBC Portfolios - World Selection 5 BC Valor: 21462610
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 18.92
HSBC Portfolios - World Selection 5 ADHEUR
HSBC Portfolios - World Selection 5 ADHEUR HSBC Portfolios - World Selection 5 ADHEUR Valor: 26337214
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 13.45
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
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