|
HSBC GIF BRIC MARKETS EQUITY I USD CAP | Umbrella Fund | HSBC GIF | Currency | USD | Dates | Promoter | Hsbc Investments (lux) | Country | LUX | Inception | 29/09/2006 | | Nature | SICAV | Closing | - | EP Category | Equity BRIC | ISIN | LU0254983488 | Rating category | Equity BRIC | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
|
|
|
Europerformance Categories | | | Ss Family : | Equity international |
| | | | | | | |
| | |
|
| ![](images/pt-null.gif) | NAV | Date | 17/05/2024 | VL | 18.99 | Variation | 0.65 | Currency | USD | Net Assets (at the end of the month) | 0.350 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| ![](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=25498348&population=3900&defs=300,115) |
|
|
|
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 | Brazil Russia India China | Max. management fees | 0.75% |
|
| | Marketing countries | Distributed BEL | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) |
|
| | | Accumulation fund | |
|
|
|
![](images/pt-null.gif) |
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 |
|
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|