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LU0164880469   HSBC GIF Hong Kong Eq A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/10/2022  to 04/10/2022)
Previous NAV03/10/2022118.116 USD  -0.64  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date20/11/1983
Fund launch date20/11/1983
Fund end date-
Sub-fund creation date01/02/1987
Sub-fund launch date01/02/1987
Sub-fund end date-
Share class/unit creation date16/10/2003
Share class/unit launch date16/10/2003
Share class end date-
HSBC Group (GB)

More info...

Umbrella funds
Multi-Currency share
UCITS funds
Investment geographical area
Hong Kong
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
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Subscription fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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