Objective To achieve long-term capital growth for investors, primarily through investment in international debt securities.

Launch Date 21st June 2002

Launch Price

Base Currency  € (Euro)

Minimal Investment Accumulator class €1000 or equivalent in GBP, Distributor class €4500 or equivalent in GBP
 
Minimal Additional Investment NONE

Dealing Days Every dealing day which is a business day

Charges Initial charge: 2.5%. Exit fee: None. Management fee 0.80% p.a. of NAV. Investment Account fee: 0.125% p.a.(min €23.29, max €116.47 per investment account calculated on the value of the units held in each account). Custody fees: 0.10% p.a. on the NAV (min €11,646.87). There is an administration fee of €4.66 per investor on every dividend distribution. This fee is charged directly to the income classes and will be reflected in the unit price.

ManagerHSBC Fund Management Ltd

ProspectusClick here