Compare HSBC GIF Economic Scale US Eq. I Dis $ LU0149725441
Static data
- Name
- HSBC GIF Economic Scale US Eq. I Dis $
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 (100.00%) - SRRI (risk value)
- 5
- Start date
- 12/11/2009
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usa - Large & Mid Cap
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
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| HSBC GIF Economic Scale US Eq. A $ | LU0164902453 |
| HSBC GIF Economic Scale US Eq. A AUD | LU0164902453 |
| HSBC GIF Economic Scale US Eq. A EUR | LU0164902453 |
| HSBC GIF Economic Scale US Eq. A GBP | LU0164902453 |
| HSBC GIF Economic Scale US Eq. A PLN | LU0164902453 |
| HSBC GIF Economic Scale US Eq. A SGD | LU0164902453 |
| HSBC GIF Economic Scale US Eq. AHEUR $ | LU0166156926 |
| HSBC GIF Economic Scale US Eq. AHEUR EUR | LU0166156926 |
| HSBC GIF Economic Scale US Eq. B $ | LU1649339030 |
| HSBC GIF Economic Scale US Eq. BHEUR EUR | LU1679019056 |
| HSBC GIF Economic Scale US Eq. EHEUR EUR | LU0954277660 |