Compare HSBC GIF India Fixed Income I $ LU0780248281
Static data
- Name
- HSBC GIF India Fixed Income I $
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 8/20/2012
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond - Other
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
- 1.00%
- Subscription fee
- 3.10%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| HSBC GIF India Fixed Income A $ | LU0780247804 |
| HSBC GIF India Fixed Income A Dis $ | LU0780247986 |
| HSBC GIF India Fixed Income B $ | LU0955573331 |
| HSBC GIF India Fixed Income B Dis $ | LU1679049129 |
| HSBC GIF India Fixed Income B EUR | LU0954275458 |