HSBC GIF Frontier Markets A GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | HSBC GIF Frontier Markets A GBP |
Typology | Funds and Sicav |
ISIN Code | LU0666199749 |
Sicav | HSBC Global Invest Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 16, Boulevard d'Avranches L-1160 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Emerging Market Global |
Priips | Yes |
Official benchmark | 100.00% - MSCI Select Frontier & EM Capped Net TR |
Start Date placement | 30/11/2011 |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | - |
Assets of portfolio as of 30/07/2026 | 88.69 mln GBP |
Documentation |
Quotation evolution (From 31/07/2023 On 30/07/2026)
179.57
48.75
%
30/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £179.57 (30/07/2026) |
% change | |
Last Price in Euro | €209.50 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 16, Boulevard d'Avranches L-1160 Luxembourg |
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