Compare HSBC Standard Euro Money Market C EUR FR0007486634
Static data
- Name
- HSBC Standard Euro Money Market C EUR
- Sicav
- HSBC Global Asset Mgmt France
- Assogestioni category
- Others
- Official Benchmark
-
Euro short-term rate (ESTR) + 0.08 (100.00%) - SRRI (risk value)
- 1
- Start date
- 6/3/1992
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 98.94
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- HSBC Global Asset Mgmt France
- Address
- Immeuble Coeur Défénse. 110, Esplanade du Général de Gaulle - 92400 Courbevoie
- Web
- www.assetmanagement.hsbc.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.07%
- Subscription fee
- 0.50%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro