HSBC GIF Euro High Yield Bond ZC

The Sub-Fund invests primarily for total return in a diversified portfolio of Non-Investment Grade rated fixed income (e.g. bonds) and other similar securities (commonly termed high yield) denominated in Euro. The Sub-Fund may also invest in fixed income securities in other European currencies, including Sterling.

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  2014-08-31
Net Assets  €1,729,972,369
Launch Date  2005-01-04
ISIN  LU0165093617
SEDOL  B2PX6Q5
Manager 1 Name  Philippe Igigabel
Fund Strategy  EUR High Yield Bond
Benchmark  BofAML Euro HY BB-B Constrained TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.38%
Return - 2 Months  0.65 %
Return - 3 Months  1.27%
Return - 6 Months  3.54 %
Return - 9 months  6.33 %
Return - 12 Months  10.54%
Annualized return since Inception  7.95%
Return YTD  5.69%

Charges

Initial  5.54 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.00 %
Exit charge  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  2014-09-12
Pre-tax nav  41.91
Pre-tax offer  44.24
Pre-tax bid  41.91
Price change  €-0.01
Price change (percentage)  -0.03 %

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