|
 HSBC GIF TURKEY EQUITY A SGD DIS | | Umbrella Fund | HSBC GIF | Currency | SGD | Dates | | Promoter | Hsbc Investments (lux) | Country | LUX | Inception | 19/04/2005 | | | Nature | SICAV | Closing | - | | EP Category | Equity Turkey | ISIN | LU0213961765 | | Rating category | Equity Turkey | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | |
|  | | NAV | | Date | 16/05/2024 | | VL | 62.10 | | Variation | 1.58 | | Currency | SGD | | Net Assets (at the end of the month) | 11.674 (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 | CACEIS Investor Services Bank | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Turkey | Max. management fees | 0.25% |
|
| | | Marketing countries | | Distributed BEL |  | | Distributed CHE | | | Distributed FRA | | | Distributed LUX | |
|
| | | | | | Last Dividend | | Date | - | | Net Value | 0.00 | | Value Gross | 0.00 |
|
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 5.25 % | Min / Max | | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|
