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LU0447610840   HSBC Portfolios World Selection 2 AH GBP Cap  
Last NAV21/06/202415.1432 GBP  -0.12  % 
General information
Share class dividend policyAccumulation
End of the financial year31/07/2024
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date19/10/2009
Fund launch date19/10/2009
Fund end date-
Sub-fund creation date19/10/2009
Sub-fund launch date19/10/2009
Sub-fund end date-
Share class/unit creation date19/10/2009
Share class/unit launch date19/10/2009
Share class end date-
HSBC Investment Funds (Lux.) S.A. (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
WKN code-
Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
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Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-