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 HSBC GIF - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZD USD | | Umbrella Fund | HSBC GIF | Currency | USD | Dates | | Promoter | | Country | LUX | Inception | 08/04/2015 | | | Nature | SICAV | Closing | - | | EP Category | Equity Asia ex Japan | ISIN | LU0164899485 | | Rating category | Equity Asia ex Japan | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
| | | | | Type : | Equity Asia ex Japan |
| | | | | | Cat : | Equity Asia ex Japan |
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|  | | NAV | | Date | 28/05/2024 | | VL | 18.98 | | Variation | 0.01 | | Currency | USD | | Net Assets (at the end of the month) | 7.772 (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 Investment Funds Luxembou | | Custodian | HSBC CONTINENTAL EUROPE | | | Small Medium Capitalization |
| | | D.S.K. | | Plan Epargne Retraite |
| | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Asia excluding Japan | Max. management fees | 0.25% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed LUX | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | 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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