HSBC Islamic global equity index

[joshpear87]

Salams,
I invest monthly into the HSBC ISLAMIC GLOBAL EQUITY INDEX CLASS AC fund for accumulation. What’s the distribution date / date dividends are reinvested? Yes I know it’s not income, but what date is the income reinvested to purchase more shares? I Can’t find it anywhere.

Jzk

 

[joshpear87]

Anyone?

 

[joy1988]

@joshpear87 Its automatically done.

 

[joshpear87]

@joy1988 What’s the date is my question

 

[rudy_westerneng]

@joshpear87 Salam, why are you talking about dividends? I believe this is an actively managed fund/sicav, not an ETF with dividends. Net, the fund managers do whatever they like whenever they want to maximize the returns.