US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
HSBC GIF Europe Value (EUR) PD
Last NAV
EUR
 
44.92
(Last Update : 2024/12/03)
1-Month return
 
-0.87%
Fund House HSBC Investment Funds (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
48.92M
Sector General
Geographic Allocation Europe (Euro-Zone)
Facts
Country Registration
Luxembourg
Portfolio Manager
Samir Essafri
Fund House
HSBC Investment Funds (Hong Kong) Limited
Minimum Holding Amount
N/A
Minimum Initial Investment
N/A
Minimum Redemption Amount
EUR 0.00
Financial Year End
30/31
Launch Date
1993/11/12
Launch NAV
EUR 0.00
Fees
Initial Sales Fee
Up to 5.25% of the offer price.You may need to bear additional costs under certain situations in order to mitigate any adverse impacts to the Fund caused by the transactions. Please refer to the offering document for detail.
Conversion Fee
Up to 1% of the offer price.You may need to bear additional costs under certain situations in order to mitigate any adverse impacts to the Fund caused by the transactions. Please refer to the offering document for detail.
Maintenance Fee
Administrative fee:0.35%.The fees and charges may be increased up to maximum level as specified in the offering document by giving at least one month’s prior notice to investor.
Management Fee
1.00%
Redemption Fee
Nil.You may need to bear additional costs under certain situations in order to mitigate any adverse impacts to the Fund caused by the transactions. Please refer to the offering document for detail.
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】