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LU0943035757   HSBC GIF GEM Debt Total Return L1H JPY Cap  
Last NAV statusUnavailable - Dormant share  (from 19/09/2018)
Previous NAV18/09/2018925.532 JPY  -0.07  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/04/2016-
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