|
HSBC GIF TURKEY EQUITY A EUR CAP | Umbrella Fund | HSBC GIF | Currency | EUR | Dates | Promoter | Hsbc Investment Funds Luxembou | Country | LUX | Inception | 24/03/2005 | | Nature | SICAV | Closing | - | EP Category | Equity Turkey | ISIN | LU0213961682 | Rating category | Equity Turkey | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | |
| | NAV | Date | 11/06/2024 | VL | 63.52 | Variation | 1.76 | Currency | EUR | Net Assets (at the end of the month) | 93.146 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Hsbc Investment Funds Luxembou | Custodian | HSBC France Luxembourg Branch | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Turkey | Max. management fees | 1.75% |
|
| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|