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LU0165306035   HSBC Global Investment Funds Europe Value P Cap  
Last NAV statusUnavailable - Dormant share  (from 12/10/2018)
Previous NAV11/10/201848.641 EUR  -2.14  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date20/11/1983
Fund launch date20/11/1983
Fund end date-
Sub-fund creation date12/11/1993
Sub-fund launch date12/11/1993
Sub-fund end date-
Share class/unit creation date09/05/2003
Share class/unit launch date09/05/2003
Share class end date-
HSBC Group (GB)

More info...

Umbrella funds
Sleeping share
Multi-Currency share
UCITS funds
Investment geographical area
Europe (Central & Eastern)
United Kingdom
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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Legal advisor-
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