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LU1015971721  HSBC GIF Frontier Markets X GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 12/05/2020)
Previous NAV11/05/202012.204 GBP  -2.38  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date20/11/1983
Fund launch date20/11/1983
Fund end date-
Sub-fund creation date30/11/2011
Sub-fund launch date30/11/2011
Sub-fund end date-
Share class/unit creation date04/03/2014
Share class/unit launch date04/03/2014
Share class end date-
HSBC Group (GB)

More info...

Umbrella funds
Sleeping share
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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  A subsidiary of