Objective The investment objective of the Fund is to seek to provide a competitive level of total return to investors to the extent that this is consistent with preservation of capital and maintenance of liquidity.

Launch Date 19th July 2007

Launch Price €232.89 (Lm100.00)

Base Currency Euro (€)

Minimal Investment €5,000
 
Minimal Additional Investment NONE

Dealing Days Every dealing day which is a business day

Charges Initial charge: None. Exit fee: None. Management fee 0.30% p.a.. Investment Account fee: 0.025% p.a.. Custody fee: 0.025%. Entitled to 3 redemptions per calendar year at no charge, after which a charge of €23.29 will be applied on repurchase transactions.

Manager  HSBC No-Load Funds SICAV p.l.c.

ProspectusClick here