Close Window

Freedom Plus Prices (HSBC Global Investment Funds)

Last updated on


All dealing is on a forward pricing basis. The prices published are for indication only. To view fund performance, click on the appropriate factsheet.


HSBC Global Investment Funds SICAV

Sub-fund

Currency

Bid Price

Offer Price

View
Factsheet - includes info on performance

Asia ex Japan Equity

USD

Asia ex Japan Equity Euro Hedged

USD

Asia ex Japan Equity Smaller Companies

USD

Asia ex Japan Freestyle

USD

Asia ex Japan Freestyle Euro Hedged

EUR

Asia Pacific Ex Japan Equity High Dividend

USD

Brazil Bond

USD

Brazil Equity

USD

BRIC Markets Equity

USD

BRIC Freestyle (M1)**

USD

BRIC Freestyle (M2)**

USD

Chinese Equity

USD

Climate Change

USD

Emerging Wealth

USD

Euroland Equity Smaller Companies

EUR

Euro Core Bond

EUR

Euro Core Credit Bond

EUR

Euro Reserve

EUR

Euroland Equity

EUR

Euroland Growth**

EUR

Global Currency

USD

 

Global
Discount
Structures

EUR

Euro High Yield Bond

EUR

European Equity*

EUR

European Equity High Dividend

EUR

Global Core Plus Bond

USD

Global Emerging Markets Local Debt

USD

Global Emerging Markets Bond

USD

Global Emerging Markets Equity

USD

Global Emerging Markets Equity Freestyle

USD

Global Equity

USD

Global Sustainable Equity

USD

Global Macro**

USD

Hong Kong Equity*

USD

Indian Equity

USD

Japanese Equity

USD

Korean Equity

USD

Latin American Equity**

USD

Middle East and North Africa Equity

USD

N/A

New World Income**

USD

Russia Equity

USD

Singapore Equity*

USD

Thai Equity

USD

Turkey Equity

EUR

UK Equity

GBP

US Dollar Core Plus Bond*

USD

US Equity *

USD

US Equity (Euro Hedged Share Class)

EUR

US Index*^

USD


HSBC Amanah Funds SICAV

HSBC Amanah Funds SICAV

Sub-fund

Bid Price

Offer Price

View Factsheet - includes info on performance 

HSBC Amanah Asia Pacific ex Japan Equity

HSBC Amanah Asia Pacific ex Japan Equity Accum Share Class

HSBC Amanah Europe Equity Accum Share Class

HSBC Amanah Global Equity Accum Share Class

HSBC Amanah Global Equity Index Fund Accum Share Class

HSBC Amanah Europe Equity

HSBC Amanah Global Equity

HSBC Amanah Global Equity Index Fund

 

HSBC International Select Fund

HSBC International Select Fund

Portfolio

Currency

Bid Price

Offer Price

View
Factsheet - includes info on performance

CAUTIOUS PORTFOLIO

USD

CAUTIOUS PORTFOLIO

GBP

CAUTIOUS PORTFOLIO

EUR

CAUTIOUS PORTFOLIO

SGD

+++

CAUTIOUS PORTFOLIO

CZK

+++

BALANCED PORTFOLIO

USD

BALANCED PORTFOLIO

GBP

BALANCED PORTFOLIO

EUR

BALANCED PORTFOLIO

SGD

+++

BALANCED PORTFOLIO

CZK

+++

ADVENTUROUS PORTFOLIO

USD

ADVENTUROUS PORTFOLIO

GBP

ADVENTUROUS PORTFOLIO

EUR

ADVENTUROUS PORTFOLIO

SGD

+++

ADVENTUROUS PORTFOLIO

CZK

+++

MULTIMANAGER PREMIUM
PORTFOLIO

USD

MULTIMANAGER PREMIUM
PORTFOLIO

GBP

MULTIMANAGER PREMIUM
PORTFOLIO

EUR

MULTIMANAGER PREMIUM
PORTFOLIO

CZK

MULTIALPHA ASIA PACIFIC
EX JAPAN EQUITY

USD

MULTIALPHA
EUROPE EQUITY

EUR

MULTIALPHA
GLOBAL
EMERGING MARKETS EQUITY

USD

MULTIALPHA GLOBAL EQUITY

USD

MULTIALPHA JAPAN EQUITY

USD

MULTIALPHA
NORTH AMERICA
EQUITY

USD

If you are interested in our freedom plus range click here

^ Investment in the US Index Fund can only be made through our website. To invest in this sub-fund please click here.

All investors will purchase 'A' class shares in all our sub-funds except those marked with an asterisk :
* = class 'P' shares
** = class 'M' shares

+++Information currently unavailable

You can invest in any of the HSBC Freedom Plus in Sterling, US Dollars or Euro. However, the investment will be held by HSBC Funds Nominee (Jersey) Limited in the currency of the relevant sub-fund as specified above.

We are continuously looking for ways of improving the information that we provide to our customers. If you have any feedback regarding any of the fact sheets listed above, we would be grateful if you could send your comments to us by email to fundsoffshore@hsbc.com

Please note:
As with any investment where the underlying investments are stocks and shares, the price of shares in the Fund and the income derived from them can go down as well as up and it is possible that the value may fall below the original investment. This may also happen as a result of changes in the rate of exchange where overseas securities are held. Unlike a building society, with shares you may not get back the amount you originally invested.

This investment is provided by HSBC Global Asset Management (International) Limited.

^ Back to top