What is the ISIN code of AI Multistrategy Target Return A Cap EUR?

The ISIN identification code is LU1074209328.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund AI Multistrategy Target Return A Cap EUR?

The management company is Aviva Investors Luxembourg S.A, based in Lussemburgo

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Funds (795)

Asset manager: HSBC Investmt Funds (Lux) S.A

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
HSBC GIF Asia Ex Japan Eq. I EUR	EUR	LU0165193169	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	21/02/2006	30/07/2026	102.88
HSBC GIF Asia Ex Japan Eq. I GBP	GBP	LU0165193169	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	21/02/2006	30/07/2026	88.13
HSBC GIF Asia Ex Japan Eq. I PLN	PLN	LU0165193169	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	21/02/2006	30/07/2026	443.05
HSBC GIF Asia Ex Japan Eq. Sm. Comp. A $	USD	LU0164939612	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		08/03/2004	30/07/2026	103.77
HSBC GIF Asia Ex Japan Eq. Sm. Comp. A Dis $	USD	LU0082770016	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	24/11/1997	30/07/2026	89.39
HSBC GIF Asia Ex Japan Eq. Sm. Comp. A Dis EUR	EUR	LU0082770016	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	24/11/1997	30/07/2026	77.71
HSBC GIF Asia Ex Japan Eq. Sm. Comp. A EUR	EUR	LU0164939612	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		08/03/2004	30/07/2026	90.21
HSBC GIF Asia Ex Japan Eq. Sm. Comp. A GBP	GBP	LU0164939612	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		08/03/2004	30/07/2026	77.28
HSBC GIF Asia Ex Japan Eq. Sm. Comp. A PLN	PLN	LU0164939612	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		08/03/2004	30/07/2026	388.50
HSBC GIF Asia Ex Japan Eq. Sm. Comp. A SGD	SGD	LU0164939612	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		08/03/2004	30/07/2026	133.19
HSBC GIF Asia Ex Japan Eq. Sm. Comp. B $	USD	LU0954269303	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		11/04/2014	30/07/2026	21.56
HSBC GIF Asia Ex Japan Eq. Sm. Comp. B EUR	EUR	LU0955569065	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		10/09/2014	30/07/2026	17.16
HSBC GIF Asia Ex Japan Eq. Sm. Comp. E $	USD	LU0164870239	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	11/06/2007	30/07/2026	94.29
HSBC GIF Asia Ex Japan Eq. Sm. Comp. E EUR	EUR	LU0164870239	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	11/06/2007	30/07/2026	81.97
HSBC GIF Asia Ex Japan Eq. Sm. Comp. E GBP	GBP	LU0164870239	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	11/06/2007	30/07/2026	70.22
HSBC GIF Asia Ex Japan Eq. Sm. Comp. E PLN	PLN	LU0164870239	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	11/06/2007	30/07/2026	353.00
HSBC GIF Asia Ex Japan Eq. Sm. Comp. I $	USD	LU0164939885	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	24/07/2007	30/07/2026	120.15
HSBC GIF Asia Ex Japan Eq. Sm. Comp. I EUR	EUR	LU0164939885	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	24/07/2007	30/07/2026	104.45
HSBC GIF Asia Ex Japan Eq. Sm. Comp. I GBP	GBP	LU0164939885	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	24/07/2007	30/07/2026	89.48
HSBC GIF Asia Ex Japan Eq. Sm. Comp. I PLN	PLN	LU0164939885	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	24/07/2007	30/07/2026	449.83

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The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

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