Key Investor Information (KIIDS)
KIIDS documents provide you with key investor information about each fund. It is not marketing material. The information is required to help you understand the nature and the risks of investing in each fund. You are advised to read this so you can make an informed decision about whether to invest.
Use the tables below to access the KIIDS, fact sheets and current Bid price for the fund you are interested in.
All dealing is on a forward pricing basis. The prices published are for indication only.
The fund prospectus can be located on the Fund centre page.
Global
Equity
- BRIC Equity AD USD performance This link will open in a new window
- BRIC Equity AC USD performance This link will open in a new window
- BRIC Markets Equity AD USD performance This link will open in a new window
- BRIC Markets Equity AC USD performance This link will open in a new window
- Global Equity Climate Change AD USD performance This link will open in a new window
- Emerging wealth AD USD performance This link will open in a new window
- Emerging wealth AC USD performance This link will open in a new window
- Global Emerging Markets Equity AD USD performance This link will open in a new window
- Global Emerging Markets Equity AC USD performance This link will open in a new window
- Economic Scale Index Global Equity AD USD performance This link will open in a new window
- Economic Scale Index Global Equity AC USD performance This link will open in a new window
- Global Real Estate Equity AD USD performance This link will open in a new window
- Global Real Estate Equity AC USD performance This link will open in a new window
Bond
- Global Bond AD USD performance This link will open in a new window
- Global Emerging Markets Bond AD Class USD performance This link will open in a new window
- Global Emerging Markets Bond AC USD performance This link will open in a new window
- Global Emerging Markets Local Debt AD USD performance This link will open in a new window
- Global High Income Bond AD USD performance This link will open in a new window
- Global Inflation Linked Bond AD USD performance This link will open in a new window
Other
Americas
Equity
- Brazil Equity AD USD performance This link will open in a new window
- Brazil Equity AC USD performance This link will open in a new window
- Economic Scale US Equity PD USD performance This link will open in a new window
- Economic Scale US Equity AD Euro Hedged EUR performance This link will open in a new window
- Economic Scale US Equity AC Euro Hedged EUR performance This link will open in a new window
Bond
Europe
Equity
- Euroland Equity AD EUR performance This link will open in a new window
- Euroland Equity Smaller companies AD EUR performance This link will open in a new window
- Euroland Growth M1D EUR performance This link will open in a new window
- European Equity PD EUR performance This link will open in a new window
- European Equity AC EUR performance This link will open in a new window
- Russia Equity AD USD performance This link will open in a new window
- Russia Equity AC USD performance This link will open in a new window
- Türkiye Equity AD EUR performance This link will open in a new window
- Türkiye Equity AC EUR performance This link will open in a new window
Bond
- Euro Bond AD EUR performance This link will open in a new window
- Euro Bond AC EUR performance This link will open in a new window
- Euro Credit Bond AD EUR performance This link will open in a new window
- Euro High Yield Bond AD EUR performance This link will open in a new window
- Euro High Yield Bond AC EUR performance This link will open in a new window
Asia
Equity
- Asia ex Japan Equity AD USD performance This link will open in a new window
- Asia Pacific Ex Japan Equity High Dividend AS USD performance This link will open in a new window
- Asia Pacific Ex Japan Equity High Dividend AC USD performance This link will open in a new window
- Chinese Equity AD USD performance This link will open in a new window
- Chinese Equity AC USD performance This link will open in a new window
- Hong Kong Equity PD USD performance This link will open in a new window
- Hong Kong Equity AC USD performance This link will open in a new window
- Indian Equity AD USD performance This link will open in a new window
- Indian Equity AC USD performance This link will open in a new window
- Economic Scale Index Japan Equity PD USD performance This link will open in a new window
- Thai Equity AD USD performance This link will open in a new window
Bond
Funds no longer available
For funds that are no longer on sale please visit the HSBC Global Asset Management Fund Centre This link will open in a new window and search by fund name or ISIN for the latest performance information.
All investors will purchase ‘A’ class shares in all our sub-funds unless otherwise indicated.
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.
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