Compare HSBC GIF RMB Fixed Income AOEUR EUR LU0782296676
Static data
- Name
- HSBC GIF RMB Fixed Income AOEUR EUR
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
Offshore Renminbi Overnight Deposit Rate (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/25/2011
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 4.97
- Category
- Bond Chinese Yuan Euro 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
- 0.75%
- Subscription fee
- 3.10%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| HSBC GIF RMB Fixed Income A $ | LU0692309627 |
| HSBC GIF RMB Fixed Income A CNY | LU0692311524 |
| HSBC GIF RMB Fixed Income A Dis $ | LU0692309460 |
| HSBC GIF RMB Fixed Income A Dis (EUR) $ | LU0708054308 |
| HSBC GIF RMB Fixed Income A Dis EUR | LU0708054308 |
| HSBC GIF RMB Fixed Income A EUR | LU0708054134 |
| HSBC GIF RMB Fixed Income ARMB $ | LU0692311524 |
| HSBC GIF RMB Fixed Income B $ | LU0954276696 |
| HSBC GIF RMB Fixed Income EOEUR EUR | LU0835339358 |