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LU0165074740   HSBC Global Investment Funds Euroland Value A Dis  
Last NAV12/07/202448.705 EUR  +0.65  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/08/202331/07/2024
BE Asset Test Information - Status for RedemptionOUT01/08/202331/07/2024
BE Asset Test Information - Redemption ratio (%)2.40000001/08/202331/07/2024
UK reporting status (UKRS)YES01/04/2010-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency