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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-
Promoter(s)
HSBC Group (GB)

More info...

Classification
Umbrella funds
Sleeping share
Multi-Currency share
UCITS funds
Investment geographical area
Europe (Central & Eastern)
United Kingdom
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating