Compare HSBC GIF GEM Debt Total Return M1 Dis EUR Hdg LU0795840700
Static data
- Name
- HSBC GIF GEM Debt Total Return M1 Dis EUR Hdg
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
ICE LIBOR 3M USD (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/18/2007
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 31.85
- Category
- Bond World (Emerging Markets) - EUR Hedged
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
- 3.50%
- 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 Debt Total Return BHEUR EUR | LU1679025889 |
| HSBC GIF GEM Debt Total Return M1 EUR Hdg | LU0795840619 |