Compare HSBC GIF Euroland Value A EUR LU0165074666
Static data
- Name
- HSBC GIF Euroland Value A EUR
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- Euro Equity
- Official Benchmark
-
MSCI EMU ND (100.00%) - SRRI (risk value)
- 4
- Start date
- 4/4/2003
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 87.83
- Category
- Equity Eurozone - 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
- 1.50%
- Subscription fee
- 5.00%
- Subscription fee
- 4.00%
- Subscription fee
- 3.00%
- Subscription fee
- 2.00%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| HSBC GIF Euroland Value A $ | LU0165074666 |
| HSBC GIF Euroland Value A GBP | LU0165074666 |
| HSBC GIF Euroland Value A PLN | LU0165074666 |
| HSBC GIF Euroland Value A SGD | LU0165074666 |
| HSBC GIF Euroland Value B EUR | LU0954271465 |