HSBC Portfolios - World Selection 5 BCHKD
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The HSBC Portfolios - World Selection 5 BCHKD, designated by its ISIN LU2333287071, recorded a Net Asset Value (NAV) of 11.74 HKD on 2024-12-20. This figure represents a +0.08% 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 AC
HSBC Portfolios - World Selection 5 AC
HSBC Portfolios - World Selection 5 AC
Valor: 10479621
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
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 13.45
HSBC Portfolios - World Selection 5 ACHAUD
HSBC Portfolios - World Selection 5 ACHAUD
HSBC Portfolios - World Selection 5 ACHAUD
Valor: 24886541