Compare HSBC GIF Chinese Equity B EUR LU0954270491
Static data
- Name
- HSBC GIF Chinese Equity B EUR
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI China 10/40 Net TR (100.00%) - SRRI (risk value)
- 5
- Start date
- 11/7/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 5
- Score
- 75.07
- Category
- Equity China
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
- 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 Chinese Equity A $ | LU0164865239 |
| HSBC GIF Chinese Equity A EUR | LU0164865239 |
| HSBC GIF Chinese Equity A GBP | LU0164865239 |
| HSBC GIF Chinese Equity A PLN | LU0164865239 |
| HSBC GIF Chinese Equity A SGD | LU0164865239 |
| HSBC GIF Chinese Equity B $ | LU0954270491 |
| HSBC GIF Chinese Equity B GBP | LU0954270491 |
| HSBC GIF Chinese Equity B PLN | LU0954270491 |
| HSBC GIF Chinese Equity B SGD | LU0954270491 |