Compare HSBC GIF GEM Local Debt EOEUR EUR LU0954274303
Static data
- Name
- HSBC GIF GEM Local Debt EOEUR EUR
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM GBI EM Global Diversified $ (50.00%) JPM ELMI Plus (50.00%) - SRRI (risk value)
- 3
- Start date
- 7/27/2016
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 1
- Score
- 10.61
- Category
- Bond Global (Emerging Markets) Local Currency
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
- 1.55%
- 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 GEM Local Debt A $ | LU0234585437 |
| HSBC GIF GEM Local Debt A Dis $ | LU0234592995 |
| HSBC GIF GEM Local Debt A Dis EUR | LU0234592995 |
| HSBC GIF GEM Local Debt A Dis GBP | LU0234592995 |
| HSBC GIF GEM Local Debt A Dis PLN | LU0234592995 |
| HSBC GIF GEM Local Debt A Dis SGD | LU0234592995 |
| HSBC GIF GEM Local Debt A EUR | LU0234585437 |
| HSBC GIF GEM Local Debt A GBP | LU0234585437 |
| HSBC GIF GEM Local Debt A PLN | LU0234585437 |
| HSBC GIF GEM Local Debt A SGD | LU0234585437 |
| HSBC GIF GEM Local Debt B $ | LU0955571392 |