HSBC GIF USD Bond Z Acc

The sub-fund invests primarily for total return in a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities from around the world, denominated in US dollars. The sub-fund will seek to invest primarily in securities issued in developed markets such as the OECD countries.
The sub-fund may also invest in financial derivative instruments such as futures, options, swaps and forward currency contracts. The sub fund intends to use such financial derivative instruments, for the purposes of managing interest and credit risks and currency positioning but also to enhance return when the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives.

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Fund currency  USD
Net Assets Date  2010-03-31
Net Assets  $87,350,103
Launch Date  1987-02-24
ISIN  LU0165106534
Manager 1 Name  Azim MEGHJI
Fund Strategy  USD Diversified Bond
Benchmark  BarCap US Agg Bond TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  1.39%
Return - 2 Months  2.67 %
Return - 3 Months  2.81%
Return - 6 Months  1.92 %
Return - 9 months  1.76 %
Return - 12 Months  4.97%
Annualized return 24 months  8.14 %
Annualized return 36 months  5.22 %
Annualized return 48 months  4.33 %
Annualized return 60 months  4.83 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  3.47%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.25 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Jean-Luc
Contact Address  Königsallee 21-23
Contact Address 2  Torre Picasso pta. 10
Contact Address 3  28020 Madrid
Contact city  Düsseldorf
Contact country  Germany
Fund Admin Group  HSBC Investment Funds (Luxembourg) S.A.
Web Address  www.assetmanagement.hsbc.com
Email contact  hsbc-am.italy@hsbc.com
Phone  +49 (0)211 910 0

Price

Last Price Date  2014-04-10
Pre-tax nav  16.31
Pre-tax offer  17.21
Pre-tax bid  16.31
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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