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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 | 07/06/2024 | VL | 43.05 | Variation | -1.16 | Currency | EUR | Net Assets (at the end of the month) | 15.704 (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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