Compare HSBC GIF Euro Bond A Dis GBP LU0165129403
Static data
- Name
- HSBC GIF Euro Bond A Dis GBP
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
Bloomberg BarCap Euro Aggregate (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/19/2005
- Currency
- Euro
- NAV Currency
- British Pound
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 25.56
- Category
- Bond World - Euro (EUR) - Corporate & Government
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
- 0.75%
- 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 Euro Bond A $ | LU0165129312 |
| HSBC GIF Euro Bond A Dis $ | LU0165129403 |
| HSBC GIF Euro Bond A Dis EUR | LU0165129403 |
| HSBC GIF Euro Bond A Dis PLN | LU0165129403 |
| HSBC GIF Euro Bond A Dis SGD | LU0165129403 |
| HSBC GIF Euro Bond A EUR | LU0165129312 |
| HSBC GIF Euro Bond A GBP | LU0165129312 |
| HSBC GIF Euro Bond A PLN | LU0165129312 |
| HSBC GIF Euro Bond A SGD | LU0165129312 |