Objective  To achieve a reasonable return in the form of capital gains, which will result from the accumulated income, realised and unrealised capital gains, achieved by investing in a diversified portfolio of equity holdings and of interest-earning assets.

Launch Date 23rd December 1998

Launch Price €232.94 (Lm100.00)

Base Currency Euro (€)

Minimal Investment €1,000
 
Minimal Additional Investment NONE

Dealing Days Every dealing day which is a business day

Charges Initial charge: None. Exit fee: None. Management fee 1.30% p.a.. Investment Account fee: 0.125% p.a. (min €23.29, max €116.47) per investment account. Custodian fees: 0.07% p.a..  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.


Manager HSBC No-Load Funds SICAV plc

Prospects: Click here