Compare HSBC GIF US Dollar Bond A Dis $ LU0149734781
Static data
- Name
- HSBC GIF US Dollar Bond A Dis $
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- US M/L Government Bond
- Official Benchmark
-
Bloomberg BarCap US Aggregate (100.00%) - SRRI (risk value)
- 3
- Start date
- 11/25/2002
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 2
- Score
- 21.90
- Category
- Bond USA - Corporate & Government
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
- 0.75%
- Subscription fee
- 3.10%
- Subscription fee
- 4.00%
- Subscription fee
- 3.00%
- Subscription fee
- 2.00%
- Subscription fee
- 1.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| HSBC GIF US Dollar Bond A $ | LU0165076018 |
| HSBC GIF US Dollar Bond A Dis EUR | LU0149734781 |
| HSBC GIF US Dollar Bond A Dis GBP | LU0149734781 |
| HSBC GIF US Dollar Bond A Dis PLN | LU0149734781 |
| HSBC GIF US Dollar Bond A Dis SGD | LU0149734781 |
| HSBC GIF US Dollar Bond A EUR | LU0165076018 |
| HSBC GIF US Dollar Bond A GBP | LU0165076018 |
| HSBC GIF US Dollar Bond A PLN | LU0165076018 |
| HSBC GIF US Dollar Bond A SGD | LU0165076018 |