Compare HSBC GIF Global Inflation Linked Bond A $ LU0518436224
Static data
- Name
- HSBC GIF Global Inflation Linked Bond A $
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
ICE BofAML Global Inflation-Linked Gov. AWS Custom (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/30/2010
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 6.32
- Category
- Bond World - Inflation Linked
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
- 0.70%
- Subscription fee
- 3.10%
- 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 Global Inflation Linked Bond A Dis $ | LU0518436497 |
| HSBC GIF Global Inflation Linked Bond A EUR Hdg | LU0522826162 |
| HSBC GIF Global Inflation Linked Bond E EUR Hdg | LU0922809776 |