Compare HSBC GIF US Short Dur. HY Bond EHEUR EUR LU0930307532
Static data
- Name
- HSBC GIF US Short Dur. HY Bond EHEUR EUR
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- International High Yield Bond
- Official Benchmark
-
Bloomberg BarCap Gl. S. D. HY BB-B 2% Const. $ Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/12/2013
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 65.19
- Category
- Bond World - EUR Hedged - High Yield
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%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| HSBC GIF US Short Dur. HY Bond A $ | LU0922809933 |
| HSBC GIF US Short Dur. HY Bond A Dis $ | LU0930304943 |
| HSBC GIF US Short Dur. HY Bond ACH USD | LU0922810519 |
| HSBC GIF US Short Dur. HY Bond AHEUR Dis EUR | LU0930307458 |
| HSBC GIF US Short Dur. HY Bond AHEUR EUR | LU0922810519 |
| HSBC GIF US Short Dur. HY Bond IC USD | LU0930306724 |
| HSBC GIF US Short Dur. HY Bond IC USD | LU0922810600 |