Compare HSBC GIF Euro Bond Total Return B EUR LU0988493275
Static data
- Name
- HSBC GIF Euro Bond Total Return B EUR
- Sicav
- HSBC Global Invest Funds Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 6/28/2018
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 54.08
- Category
- Total Return Bond - EUR
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
- 0.45%
- Subscription fee
- 3.10%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| HSBC GIF Euro Bond Total Return A Dis EUR | LU0988493192 |
| HSBC GIF Euro Bond Total Return A EUR | LU0988492970 |