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LU1050473120   HSBC GIF Euroland Eq Smaller Companies AH USD Cap  
Last NAV29/09/202312.308 USD  +1.45  % 
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 
BE Asset Test Information - SourceAT01/08/202131/07/2022
BE Asset Test Information - Status for RedemptionOUT01/08/202131/07/2022
BE Asset Test Information - Redemption ratio (%)2.43000001/08/202131/07/2022
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