HSBC GIF Euroland Equity Z

The fund seeks long-term capital growth by investing primarily in a well diversified portfolio of investments in equity and equity equivalent securities of companies which have their registered office in, and with an official listing on a major stock exchange or other regulated market of any European Monetary Union (EMU) member country. Initially this will be the 12 member countries but if others join the EMU in the future then investments in these countries may also be considered. Whilst there are no capitalisation restrictions, it is anticipated that the fund will seek to invest primarily in larger, established companies.

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  2014-06-30
Net Assets  €811,646,945
Launch Date  1998-07-31
ISIN  LU0165100685
SEDOL  B2PX7D9
Manager 1 Name  Frédéric Leguay
Fund Strategy  Eurozone Large-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  MSCI EMU NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.63%
Return - 2 Months  1.10 %
Return - 3 Months  1.31%
Return - 6 Months  4.89 %
Return - 9 months  13.46 %
Return - 12 Months  29.85%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  25.02%
Return YTD  4.89%

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  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  2014-07-17
Pre-tax nav  41.21
Pre-tax offer  43.50
Pre-tax bid  41.21
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.16
Price change (percentage)  -0.38 %
Guaranteed NAV  0.00000
Close Price  0.00

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