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HSBC EURO ACTIONS IC | Umbrella Fund | | Currency | EUR | Dates | Promoter | HSBC Global AM France | Country | FRA | Inception | 10/12/2014 | | Nature | FCP | Closing | - | EP Category | Equity euro - broad | ISIN | FR0012353407 | Rating category | Equity euro - broad | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 10/06/2024 | VL | 1 970.69 | Variation | -0.67 | Currency | EUR | Net Assets (at the end of the month) | 56.415 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | HSBC Global AM France | Custodian | Caceis Bank | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Euro Zone | Max. management fees | 0.85% |
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| | Marketing countries | Distributed FRA | |
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| | | Accumulation fund | |
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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 60 Month |
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