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 HSBC GIF TURKEY EQUITY A EUR DIS | | Umbrella Fund | HSBC GIF | Currency | EUR | Dates | | Promoter | Hsbc Investment Funds Luxembou | Country | LUX | Inception | 19/04/2005 | | | Nature | SICAV | Closing | - | | EP Category | Equity Turkey | ISIN | LU0213961765 | | Rating category | Equity Turkey | Etoiles EuroPerformance |  |
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| Europerformance Categories | |
|  | | NAV | | Date | 16/05/2024 | | VL | 42.46 | | Variation | 1.58 | | Currency | EUR | | Net Assets (at the end of the month) | 11.683 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Hsbc Investment Funds Luxembou | | Custodian | HSBC France Luxembourg Branch | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Turkey | Max. management fees | 1.75% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 06/07/2022 | | Net Value | 0.32 | | Value Gross | 0.32 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.54 % | 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 |
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