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HSBC GIF - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | Umbrella Fund | HSBC GIF | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 13/10/2021 | | Nature | SICAV | Closing | - | EP Category | Equity health | ISIN | LU2350756529 | Rating category | Equity health | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
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| | NAV | Date | 17/05/2024 | VL | 11.85 | Variation | -0.55 | Currency | EUR | Net Assets (at the end of the month) | 45.205 (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 | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 1.85% |
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| | Marketing countries | Distributed CHE | | 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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