Static data

Name
HSBC GIF Euroland Growth A EUR
Sicav
HSBC Global Invest Funds Sicav
Assogestioni category
Euro Equity
Official Benchmark
MSCI EMU ND (100.00%)
SRRI (risk value)
5
Start date
3/29/2010
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
19.92
Category
Equity Eurozone - Large & Mid Cap

Issuing company

Name
HSBC Investmt Funds (Lux) S.A
Address
16, Boulevard d'Avranches - L-1160 Luxembourg
Web
www.assetmanagement.hsbc.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
5,000
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
HSBC GIF Euroland Growth A $ LU0362709346

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