|
HSBC HORIZON 2022-2024 A | Umbrella Fund | | Currency | EUR | Dates | Promoter | HSBC Global AM France | Country | FRA | Inception | 24/10/2001 | | Nature | FCP | Closing | 31/12/2024 | EP Category | Target date 2020-2024 | ISIN | FR0000978801 | Rating category | Target date 2020-2024 | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
|
|
|
Europerformance Categories | | | Ss Family : | Target Maturity funds |
| | | Type : | Target Maturity funds |
| | | | Cat : | Target date 2020-2024 |
|
| | |
|
| ![](images/pt-null.gif) | NAV | Date | 16/05/2024 | VL | 282.97 | Variation | 0.01 | Currency | EUR | Net Assets (at the end of the month) | 3.854 (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=8025&stolocal=706514&population=3900&defs=300,115) |
|
|
|
Management | Management company | HSBC Global AM France | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.80% |
|
| | Marketing countries | Distributed FRA | ![](images/picto_coche.gif) |
|
| | | Accumulation fund | |
|
|
|
![](images/pt-null.gif) |
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | 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 24 Month |
|
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|
![](images/pt-null.gif) |
|