HSBC Global Investment Funds

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 price.

New fact sheets are uploaded each month.

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.

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.

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

N/A = 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.