HSBC GIF Euro Credit Bond E

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, denominated in Euro. The Sub-Fund will seek to invest primarily in Euro denominated Investment Grade Corporate issues whilst reserving the possibility of investing in securities issued or guaranteed by governments, government agencies and supranational bodies. The Sub-Fund may also invest in financial derivative instruments such as futures, options, swaps (including, but not limited to, credit default swaps and total return swaps) and forward currency contracts and in other currency and credit derivatives.

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  RBC Dexia Investor Services Bank S.A.
Global Branding Name  HSBC
Fund currency  EUR
Net Assets Date  2011-09-30
Net Assets  €380,999,302
Launch Date  1999-05-19
ISIN  LU0165091165
Manager 1 Name  Jean-Olivier Neyrat
Fund Strategy  EUR Corporate Bond
Benchmark  IBOXX EUR Corp TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  2.71%
Return - 2 Months  0.55 %
Return - 3 Months  -2.03%
Return - 6 Months  -1.51 %
Return - 9 months  0.53 %
Return - 12 Months  -1.81%
Annualized return 24 months  2.95 %
Annualized return 36 months  8.22 %
Annualized return 48 months  3.04 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.58%

Ratings

Morning Star Rating Date   2011-09-30
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 - 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  €5,000
Maximum Managment Charge  3.50 %
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
Custodian  RBC Dexia Investor Services Bank S.A.
Phone  +49 (0)211 910 0

Price

Last Price Date  2014-08-14
Pre-tax nav  24.58
Pre-tax offer  25.94
Pre-tax bid  24.58
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.02
Price change (percentage)  -0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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