HSBC GIF Euro Reserve I

The Sub-Fund comprises a selection of Investment Grade rated Euro denominated transferable debt securities, money market instruments and other permitted assets, such as securities issued by or guaranteed by the governments of participating Euro countries, their agencies or instrumentalities, and ancillary liquid assets. The portfolio will only invest in investments which have a maximum remaining maturity of 365 days. The average maturity of the portfolio will not exceed 90 days. Variable and Floating Rate Notes will be deemed to mature on the next coupon fixing date.

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  HSBC
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €68,009,751
Launch Date  2005-03-29
ISIN  LU0165131300
SEDOL  B2PX6V0
Manager 1 Name  Florent Vassord
Fund Strategy  Money Market - Other
Benchmark  EONIA EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.01%
Return - 2 Months  0.02 %
Return - 3 Months  0.03%
Return - 6 Months  0.06 %
Return - 9 months  0.06 %
Return - 12 Months  0.05%
Annualized return 24 months  0.01 %
Annualized return 36 months  0.13 %
Annualized return 48 months  0.17 %
Annualized return 60 months  0.18 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.07%

Charges

Initial  5.25 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.25 %
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  Taiwan (R.O.C.)
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
Custodian  RBC Investor Services Bank S.A.
Phone  +49 (0)211 910 0

Price

Last Price Date  2014-08-14
Pre-tax nav  17.38
Pre-tax offer  18.35
Pre-tax bid  17.38
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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