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HSBC GIF Europe Value (EUR) PD
Last NAV
EUR
46.27
(Last Update : 2024/10/14)
1-Month return
+2.61%
Fund House
HSBC Investment Funds (Hong Kong) Limited
Fund Type
Equity Funds
Fund Size
51.07M
Sector
General
Geographic Allocation
Europe (Euro-Zone)
Fund Investment Objective & Strategy
The Fund aims to provide long term capital growth and income by investing in a portfolio of European shares, while promoting environmental, social and governance (ESG) characteristics. The Fund qualifies under Article 8 of SFDR.
Key Risks
Investment risk:The Fund is an investment fund. There is no guarantee of the repayment of principal.The Fund’s investment portfolio may fall in value and therefore your investment in the Fund may suffer losses.Equity risk:The value of equity securities are affected by the business, performance and activities of individual companies as well as general market and economic conditions, and this may adversely impact on the Fund’s net asset value.General market risk:Investing in the Fund involves a number of market risks, such as political, tax, economic, foreign exchange, liquidity, market volatility (such as interest rate and price volatility) and regulatory risks.Early termination risk:The Fund may be liquidated on the occurrence of certain events specified in the offering document. Upon liquidation, all the assets of the Fund will be realized and the net proceeds thereof which are available for distribution will be distributed to its holders in proportion to their holdings. Investors should note that the amount distributed to them may be less than the amount of their initial investment.
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Aberdeen Intl Fund Managers Ltd
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Ping An of China Asset Management (Hong Kong) Co. Ltd.
Rick Rieder & Andreas Doerrenhaus & Bob Miller
Schroder Investment Management (Hong Kong) Limited
Value Partners Limited
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1 Month Best Performer
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Fund Name
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD)
+33.94%
+24.76%
FSSA China Focus Fund (USD) I
+31.64%
+20.85%
JPMorgan China Fund (USD)
+30.10%
+19.10%
Baring Hong Kong China Fund (USD) A Y-Inc
+28.58%
+18.41%
Baring Hong Kong China Fund (HKD) A Y-Inc
+28.14%
+17.84%
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD)
+27.71%
+12.66%
FSSA China Growth Fund (USD) I
+27.35%
+16.54%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2
+27.19%
+19.68%
Allianz China Equity- Class A (USD) Dis.
+26.97%
+16.64%
Fidelity Funds - China Focus Fund A-USD
+26.67%
+12.06%
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Fund Type:
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AASTOCKS.COM LIMITED (阿斯達克網絡信息有限公司) All rights reserved.
This fund quoted price is compiled by AASTOCKS from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by AASTOCKS to present the information accurately and completely, AASTOCKS does not guarantee its accuracy or reliability and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. Readers are advised to read the prospectus before making any investment decision. It is important to read our disclaimers carefully.
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