Compare HSBC GIF Asia Ex Japan Eq. Sm. Comp. A PLN LU0164939612
Static data
- Name
- HSBC GIF Asia Ex Japan Eq. Sm. Comp. A PLN
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI AC Asia ex Japan Small Cap Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 3/8/2004
- Currency
- United States Dollar
- NAV Currency
- Polish Zloty
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 62.34
- Category
- Equity Asia Pacific (Emerging & Developed Markets ex Japan)
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%
- 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 Asia Ex Japan Eq. Sm. Comp. A $ | LU0164939612 |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. A EUR | LU0164939612 |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. A GBP | LU0164939612 |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. A SGD | LU0164939612 |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. B $ | LU0954269303 |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. B EUR | LU0955569065 |