Compare HSBC GIF Asia Ex Japan Eq. AHEUR Dis $ LU0212851884
Static data
- Name
- HSBC GIF Asia Ex Japan Eq. AHEUR Dis $
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI AC Asia Ex Japan Net TR ($) (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/11/2005
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged
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
- 1.50%
- Subscription fee
- 5.54%
- 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 Asia Ex Japan Eq. A $ | LU0165289439 |
| HSBC GIF Asia Ex Japan Eq. A EUR | LU0165289439 |
| HSBC GIF Asia Ex Japan Eq. A GBP | LU0165289439 |
| HSBC GIF Asia Ex Japan Eq. A PLN | LU0165289439 |
| HSBC GIF Asia Ex Japan Eq. A SGD | LU0165289439 |
| HSBC GIF Asia Ex Japan Eq. AHEUR $ | LU0212851702 |
| HSBC GIF Asia Ex Japan Eq. AHEUR EUR | LU0212851702 |
| HSBC GIF Asia Ex Japan Eq. B $ | LU0954269139 |
| HSBC GIF Asia ex Japan Equity BO EUR | LU1679008950 |