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HSBC GIF TURKEY EQUITY A SGD DIS | Umbrella Fund | HSBC GIF | Currency | SGD | 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 | |
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Europerformance Categories | |
| | NAV | Date | 07/06/2024 | VL | 62.89 | Variation | -1.47 | Currency | SGD | Net Assets (at the end of the month) | 15.716 (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 | CACEIS Investor Services Bank | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Turkey | Max. management fees | 0.25% |
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| | Marketing countries | Distributed BEL | | Distributed CHE | | Distributed FRA | | Distributed LUX | |
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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 | Fixed 5.25 % | 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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