HISF-SOCIALE II/CL A NM, IT0004702491 ISIN Dateibase

ISIN IT0004702491	HISF-SOCIALE II/CL A NM
Cfi code	EUCIRR
Codvecom	493B
Coupon frequency
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2099-12-31
Date in	2012-03-21
First coupon payment date
First coupon rate
Form	NOMINATIVO
Interest
Interest rate
Issue date
Issuer	000862457W0
Issuer country	ITALIA
Issuer country code	86
Issuer long name	HINES ITALIA SOCIAL FUND - SOCIALE II
Maturity date
Nominal	None
Nominal
Period
Repayment date
Sector	OICVM CHIUSI ITALIANI IMMOBILIARI
Share tip	R
Type of interest

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ISIN	Name, Beschreibung	nominal
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IT0004702475	HISF-SOCIALE I/NM HISF-SOCIALE I/NM - OICVM CHIUSI ITALIANI IMMOBILIARI
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IT0004702491	HISF-SOCIALE II/CL A NM HISF-SOCIALE II/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004702483	HISF-SOCIALE II/CL A PT HISF-SOCIALE II/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004815897	HISF-SOCIALE II/CL B NM HISF-SOCIALE II/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004815905	HISF-SOCIALE II/CL B PT HISF-SOCIALE II/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004815921	HISF-SOCIALE II/CL C NM HISF-SOCIALE II/CL C NM - OICVM CHIUSI ITALIANI IMMOBILIARI
IT0004815939	HISF-SOCIALE II/CL C PT HISF-SOCIALE II/CL C PT - OICVM CHIUSI ITALIANI IMMOBILIARI