Compare HSBC GIF BRIC Markets Equity E Dis EUR LU0254983058
Static data
- Name
- HSBC GIF BRIC Markets Equity E Dis EUR
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI Brazil Net TR (25.00%) MSCI China Net TR (25.00%) MSCI Russia Net TR (25.00%) MSCI India Net TR (25.00%) - SRRI (risk value)
- 6
- Start date
- 8/7/2007
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity BRIC (Brazil, Russia, India, 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
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 11/30/2020.
Policy
-
Investments and fees
- Management Fee
- 2.00%
- Subscription fee
- 5.54%
- Subscription fee
- 2.00%
- Subscription fee
- 1.50%
- Subscription fee
- 1.00%
- Subscription fee
- 0.50%
- 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 BRIC Markets Equity A $ | LU0254981946 |
| HSBC GIF BRIC Markets Equity A EUR | LU0254981946 |
| HSBC GIF BRIC Markets Equity A GBP | LU0254981946 |
| HSBC GIF BRIC Markets Equity A SGD | LU0254981946 |