Compare HSBC GIF Global Emerg. Markets Eq. S1 Dis EUR LU0307789528
Static data
- Name
- HSBC GIF Global Emerg. Markets Eq. S1 Dis EUR
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM (Emerging Markets) Net TR (Loc) (100.00%) - SRRI (risk value)
- 6
- Start date
- 3/27/2007
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging Markets) - Large & Mid Cap
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
- 0.55%
- Subscription fee
- 5.54%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 100,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| HSBC GIF Global Emerg. Markets Eq. A $ | LU0164872284 |
| HSBC GIF Global Emerg. Markets Eq. A AUD | LU0164872284 |
| HSBC GIF Global Emerg. Markets Eq. A EUR | LU0164872284 |
| HSBC GIF Global Emerg. Markets Eq. A GBP | LU0164872284 |
| HSBC GIF Global Emerg. Markets Eq. A PLN | LU0164872284 |
| HSBC GIF Global Emerg. Markets Eq. A SGD | LU0164872284 |
| HSBC GIF Global Emerg. Markets Eq. B $ | LU1649339626 |