HSBC Global Investment Funds: Funds

HSBC Global Investment Funds

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The table below lets you see how well each fund is performing. Simply select the fund that interests you, then open the fact sheet to see past performance and the current Bid and Offer prices.

New fact sheets are uploaded each month. Prices last updated on

Key Investor Information (KIIDS)

The KIIDS documents provide you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.

New fact sheets are uploaded in the middle of each month.

All dealing is on a forward pricing basis. The prices published are for indication only.

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Dealing Times

Share prices of the funds are calculated at 11am (Luxembourg time) on every business day in Luxembourg. If we receive your investment instructions before 5pm UK time, the purchase and redemption price used will be calculated on the following business day. Please refer to the prospectus for valuation time.

Fund name Factsheet KIIDS Currency BidPrice Offer Price
Global
Equity
BRIC Equity A Dist LU0449509289 USD
BRIC Equity AC - ACCUM LU0449509016 USD
BRIC Markets Equity LU0254982241 USD
BRIC Markets Equity - ACCUM LU0254981946 USD
Global Equity Climate Change LU0323240290 USD
Emerging Wealth LU0309124039 USD
Emerging Wealth - ACCUM LU0309123817 USD
Global Emerging Markets Equity LU0054450605 USD
Global Emerging Markets Equity - ACCUM LU0164872284 USD
Economic Scale Index Global EquityLU0039216626 USD
Economic Scale Index Global Equity Accum share ClassLU0164941436 +++ USD
Global Real Estate EquityLU1163227579 +++ USD
Global Real Estate Equity AccumLU1163227496 +++ USD
Economic Scale Index Global Emerging Markets Equity ADLU0819120766 +++ USD
Economic Scale Index Global Emerging Markets Equity AccumLU0819120683 +++ USD
Bond
Global Bond LU0039216972 USD
Global Emerging Markets Bond A Class LU0566116223 USD
Global Emerging Markets Bond A Class ACCUM LU0566116140 USD
Global Emerging Markets Local Debt LU0234592995 USD
Global High Income Bond LU0770104676 USD
Global Inflation Linked Bond LU0518436497 +++ USD
Global Emerging Markets Investment Grade Bond LU0563701886 +++ USD
Other
Global Macroc LU0298502674 USD
Global Emerging Markets Debt Total Return LU0283740032 USD
Multi Government Bond Strategies LU0404500505 +++ +++ EUR
RMB Fixed Income LU0692309460 USD
China Consumer Opportunities LU0654082956 +++ USD
Global Emerging Markets Corporate Debt LU0404503517 USD
Americas
Equity
Brazil Equity LU0196696701 USD
Brazil Equity - ACCUM LU0196696453 USD
Economic Scale Index US EquityLU0011818662 USD
Economic Scale Index US Equity Euro Hedged LU0168404597 EUR
Economic Scale Index US Equity Euro Hedged - ACCUM LU0166156926 EUR
Bond
Brazil Bond LU0254979023 USD
Brazil Bond - ACCUM LU0254978488 USD
US Dollar Bond LU0011820056 USD
Europe
Equity
Euroland Equity LU0165074740 EUR
Euroland Equity Smaller Companies LU0165073858 EUR
Euroland Growthc LU0213957060 EUR
European Equityb LU0047473722 EUR
European Equityb - ACCUM LU0164906959 EUR
Russia Equity LU0329931173 USD
Russia Equity - ACCUM LU0329931090 USD
Turkey Equity LU0213961765 EUR
Turkey Equity - ACCUM LU0213961682 EUR
UK Equity LU0156331158 GBP
UK Equity - ACCUM LU0164913815 GBP
Bond
Euro Bond LU0165129403 EUR
Euro Bond - ACCUM LU0165129312 USD
Euro Credit Bond LU0165124867 EUR
Euro High Yield Bond LU0165128421 EUR
Euro High Yield Bond - ACCUM LU0165128348 EUR
Other
Euro Reserve LU0165130591 EUR
Asia
Equity
Asia ex Japan Equity LU0043850808 USD
Asia ex Japan Equity Euro Hedged LU0212851884 USD
Asia ex Japan Equity - Euro Hedged - ACCUM LU0212851702 EUR
Asia ex Japan Equity Smaller Companies LU0082770016 USD
Asia Ex Japan Smaller Companies - ACCUM LU0164939612 USD
Asia Pacific Ex Japan Equity High Dividend LU0197773673 USD
Asia Pacific Ex Japan Equity High Dividend - ACCUM LU0197773160 USD
Chinese Equity LU0039217434 USD
Chinese Equity - ACCUM LU0164865239 USD
Hong Kong Equity LU0011817854 USD
Hong Kong Equity - ACCUM LU0164880469 USD
Indian Equity LU0066902890 USD
Indian Equity - ACCUM LU0164881194 USD
Economic Scale Index Japan Equityb LU0011818076 USD
Thai Equity LU0210637038 USD
Bond
Asian Currencies Bond LU0210635255 USD
Asian Currencies Bond - ACCUM LU0210635099 USD

Funds No Longer Available

Fund name Factsheet KIIDS Currency BidPrice Offer Price
BRIC Equity LU0205170342 USD
BRIC Equity 2LU0214875626 USD
BRIC Equity - ACCUMLU0214875030 USD
Global Emerging Markets Bond Class PD LU0099919721 USD
Latin American Equity LU0254986077 USD
Latin American Equity - ACCUMLU0254986077 USD
US Equity Y Class +++ +++ USD

All investors will purchase 'A' class shares in all our sub-funds except those marked with an asterisk:
a = class 'A' shares
b = class 'P' shares
c = class 'M' shares
d = class 'Y' shares
^ = closed for subscriptions
+++ Information currently unavailable

Please remember that the value of investments, and any income received from them can fall as well as rise, is not guaranteed and you may not get back the amount you invested. This could also happen as a result of changes in currency exchange rates, particularly where overseas securities are held or where investments are converted from one currency to another. We always recommend that any Investments held should be viewed as a medium to long-term investment, at least five years.

Economies in emerging markets generally are heavily dependent upon international trade and, accordingly, have been and may continue to be affected adversely by trade barriers, exchange controls, managed adjustments in relative currency values and other protectionist measures imposed or negotiated by the countries with which they trade.

Got a Question?

Call us on:
+44 1534 616 313


Call us on:

+44 1534 616 313

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