HSBC Protected Capital and Growth Fund
Fund Data
| Last Valid Date: |
|
27 Jul 2010
|
| Share Price:
|
|
251.2000
|
| Previous Price: |
|
252.0200
|
| Change from previous day: |
|
-0.82  |
| Base Currency:
|
|
EUR
|
| Fund Size:
|
|
3,554,052
|
| ISIN: |
|
|
| Manager: |
|
HSBC Structured Funds SICAV p.l.c.
|
Objective The investment objective of this fund is to achieve long term capital growth, through index participation with capital protection of 100% of the Shareholder's capital investment in this Fund over the investment period. Launch date 9th November 2005 Launch Price €232.94 (Lm100.00) Base Currency Euro (€) (Ex Lm) Minimal Investment Lm2,000 Termination Date 16th November 2011 Manager HSBC Structured Funds SICAV p.l.c. Prospectus Click here Supplementary prospectus Click here
|
Tuesday, July 27, 2010
251.2000 unch
|
|