HSBC GIF US Dollar Bond E $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Payments Accumulation plan
(i) 36 rate (tre anni) e 180 rate (15 anni) in caso di versamento mensile (ii) 12 rate (tre anni) e 60 rate (15 anni) in caso di versamento trimestrale e (iii) 6 rate (tre anni) e 30 rate (15 anni) in caso di versamento semestrale.
Transaction currency
Eur - euro
Single payment
Initial payment
5,000.00
Following payment
0.00
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date
TER value
31/03/2014
1.30%
12/01/2015
1.30%
31/03/2016
1.30%
31/03/2020
1.30%
31/03/2021
1.30%
31/03/2022
1.30%
03/04/2023
1.53%
24/07/2023
1.52%
13/12/2023
1.49%
25/06/2024
1.49%
13/06/2025
1.42%
14/10/2025
1.57%
04/03/2026
1.51%
26/06/2026
1.50%
Division
Instrument
ISIN Code
Start Date placement
FIDA Rating
Factsheet
Kiid
Portfolio
Retail ita / institutional
HSBC GIF US Dollar Bond E $
LU0165088294
30/11/2006
-
-
-
-
Institutional
LU0165076018
23/10/2003
Retail ita
LU0165076018
23/10/2003
Retail ita
LU0165076018
23/10/2003
Retail ita
LU0149734781
25/11/2002
Retail ita
LU0149734781
25/11/2002
Retail ita
LU0149734781
25/11/2002
Retail ita
LU0165088294
30/11/2006
-
Institutional
LU0165088294
30/11/2006
-
Institutional
LU0165076109
16/02/2009
-
Institutional
LU0165076109
16/02/2009
-
Institutional
LU0165076109
16/02/2009
-
Institutional
LU0149734781
25/11/2002
Retail ita
LU0149734781
25/11/2002
Retail ita
LU0165076018
23/10/2003
Retail ita
LU0149734195
20/07/2012
-
Institutional
LU0165076018
23/10/2003
Retail ita
LU0011820056
24/02/1987
-
-
Institutional
LU0011820056
24/02/1987
-
-
Institutional
LU0165088294
30/11/2006
-
Institutional
LU0165076109
16/02/2009
-
Institutional
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