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HSBC GIF TURKEY EQUITY A USD DIS | Umbrella Fund | HSBC GIF | Currency | USD | Dates | Promoter | Hsbc Investments (lux) | Country | LUX | Inception | 19/04/2005 | | Nature | SICAV | Closing | - | EP Category | Equity Turkey | ISIN | LU0213961765 | Rating category | Equity Turkey | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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| ![](images/pt-null.gif) | NAV | Date | 14/06/2024 | VL | 47.71 | Variation | -0.91 | Currency | USD | Net Assets (at the end of the month) | 15.710 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=24731&stolocal=21396176&population=3900&defs=300,115) |
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Management | Management company | Hsbc Investment Funds Luxembou | Custodian | CACEIS Investor Services Bank | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Turkey | Max. management fees | 0.00% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed BEL | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed ESP | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) | Distributed NLD | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | - | Net Value | 0.00 | Value Gross | 0.00 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | | Min / Max | | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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