Compare HSBC GIF Global Emerg. Markets Bond A Dis $ LU0566116223
Static data
- Name
- HSBC GIF Global Emerg. Markets Bond A Dis $
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global (100.00%) - SRRI (risk value)
- 3
- Start date
- 1/10/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 35.97
- Category
- Bond World (Emerging Markets) - Corporate & Government
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
- 1.25%
- 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 Emerg. Markets Bond A $ | LU0566116140 |
| HSBC GIF Global Emerg. Markets Bond A Dis EUR Hdg | LU0543814684 |
| HSBC GIF Global Emerg. Markets Bond A EUR Hdg | LU0811140721 |
| HSBC GIF Global Emerg. Markets Bond B $ | LU0954273164 |
| HSBC GIF Global Emerg. Markets Bond BHEUR EUR | LU0954273248 |
| HSBC GIF Global Emerg. Markets Bond E EUR Hdg | LU0825422644 |