Compare HSBC GIF Global High Income Bond I $ LU0524292264
Static data
- Name
- HSBC GIF Global High Income Bond I $
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- International Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg Gl. Aggr. Corp. Bond Index $ Hdg (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/12/2012
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - Corporate & Government 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
- 0.63%
- Subscription fee
- 3.10%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| HSBC GIF Global High Income Bond A $ | LU0524291613 |
| HSBC GIF Global High Income Bond A Dis $ | LU0770104676 |
| HSBC GIF Global High Income Bond A EUR Hdg | LU0807188023 |
| HSBC GIF Global High Income Bond AHEUR Dis EUR | LU0807187991 |
| HSBC GIF Global High Income Bond E EUR Hdg | LU0807188379 |