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Static data
Name
HSBC GIF Asia Ex Japan Eq. AHEUR $
Typology
Funds and Sicav
ISIN Code
LU0212851702
Sicav
HSBC Global Invest Funds Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
16, Boulevard d'Avranches L-1160 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Asia Pacific Ex Japan
Priips
Yes
Official benchmark
100.00% - MSCI AC Asia Ex Japan Net TR ($)
Start Date placement
03/05/2005
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
-
Assets of portfolio as of 30/07/2026
6.29 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
30.04
48.11
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$30.04 (30/07/2026)
% change
+0.91%
Last Price in Euro
€26.18
Investment Objective
Investment Objective: The Fund aims to provide long term capital growth by investing in a portfolio of Asian (excluding Japanese) shares, while promoting environmental, social and governance (ESG) characteristics.The Fund promotes ESG characteristics within the meaning of Article 8 of SFDR. More information on HSBC Global Asset Management's responsible investing policies is available at www.assetmanagement.hsbc.com/about-us/responsible-investing.Investment Policy: In normal market conditions, the Fund will invest at least 90% of its assets in shares (or securities similar to shares) of companies of any size that are based in Asia (excluding Japan), including both developed markets and emerging markets.The Fund aims to have a higher ESG score, calculated as a weighted average of the ESG scores given to the companies in which the fund has invested, than the weighted average of the constituents of the reference benchmark.The Fund aims to have a lower carbon intensity relative to the reference benchmark.The Fund includes the identification and analysis of a company's environmental and social factors and corporate governance practices as an integral part of the investment decision making process. Companies considered for inclusion within the Fund's portfolio will be subject to excluded activities in accordance with HSBC Asset Management's Responsible Investment Policies, which may change from time to time. Please refer to the Prospectus for more details on excluded activities.Environmental and social factors, corporate governance practices, lower carbon intensity and excluded activities and the need for ESG due diligence will be identified and analysed using both HSBC's proprietary ESG Materiality Framework and scores as well as research & information provided by financial and non-financial data providers. The Fund may invest up to 50% in China A and China B-shares. For China A-shares, up to 50% through the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stoc
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
16, Boulevard d'Avranches L-1160 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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