|
HSBC MSCI BRAZIL UCITS ETF | Umbrella Fund | HSBC ETFs PLC | Currency | USD | Dates | Promoter | Hsbc Investment Funds Luxembou | Country | IRL | Inception | 02/08/2010 | This funds is not longer active | Nature | SICAV | Closing | 09/05/2024 | EP Category | Equity Brazil | ISIN | IE00B5W34K94 | Rating category | Equity Brazil | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | | | Ss Family : | Equity America |
| | | | | | | |
| | |
|
| | NAV | Date | 09/05/2024 | VL | 15.89 | Variation | 1.91 | Currency | USD | Net Assets (at the end of the month) | 0.000 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Hsbc Investment Funds Luxembou | Custodian | HSBC CONTINENTAL EUROPE | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Half-Yearly | Geographical investment zone | Brazil | Max. management fees | 0.60% |
|
| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | |
|
| | | Last Dividend | Date | 25/01/2024 | Net Value | 0.46 | Value Gross | 0.46 |
|
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | Min / Max | Maximum 3.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 5 Month |
|
|
|
|
|
|
|
|