Compare HSBC GIF Asian Currencies Bond A HKD LU0210635099
Static data
- Name
- HSBC GIF Asian Currencies Bond A HKD
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
Markit iBoxx Pan Asia Bond ex China & HK (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/29/2011
- Currency
- United States Dollar
- NAV Currency
- Hong Kong Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 43.63
- Category
- Bond Asia Pacific
Issuing company
- Name
- HSBC Investmt Funds (Lux) S.A
- Address
- 16, Boulevard d'Avranches - L-1160 Luxembourg
- Web
- www.assetmanagement.hsbc.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.25%
- Subscription fee
- 3.10%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| HSBC GIF Asian Currencies Bond A $ | LU0210635099 |
| HSBC GIF Asian Currencies Bond A Dis $ | LU0210635255 |
| HSBC GIF Asian Currencies Bond A EUR | LU0210635099 |
| HSBC GIF Asian Currencies Bond A GBP | LU0210635099 |
| HSBC GIF Asian Currencies Bond A SGD | LU0210635099 |