Static data

Name
HSBC GIF Euroland Growth M1 $
Sicav
HSBC Global Invest Funds Sicav
Assogestioni category
Euro Equity
Official Benchmark
MSCI EMU ND (100.00%)
SRRI (risk value)
5
Start date
3/15/2005
Currency
Euro
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
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
1.25%

Subscription fee
5.00%
Subscription fee
4.00%
Subscription fee
3.00%
Subscription fee
2.00%
Subscription fee
1.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
1.00%

Single payment solution

Initial payment
5,000
Subsequent payment
-
Transaction currency
Euro

Other share classes

Name Isin code
HSBC GIF Euroland Growth A $ LU0362709346
HSBC GIF Euroland Growth A EUR LU0362709346

FondiDoc SmartHelpDesk