HSBC GIF GEM Debt Total Return ZDHEUR

The Sub-Fund seeks to generate enhanced total return from capital growth and income by investing primarily in a concentrated portfolio of Investment Grade and Non-Investment Grade rated fixed income and other similar securities, denominated in local currency or in the currencies of OECD countries. These securities are issued or guaranteed by governments or government agencies or supranational bodies of Emerging Markets or issued by companies which have their registered office in Emerging Markets.

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  HSBC Bank plc, Luxembourg Branch
Global Branding Name  HSBC
12 month yield  2.40%
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €2,870,068,531
Launch Date  2011-06-30
ISIN  LU0431286474
Manager 1 Name  Phil Yuhn
Manager 2 Name  Guillermo Ossés
Fund Strategy  Global Emerging Markets Bond
IMA Sector  Specialist
Benchmark  BofAML USD LIBOR 3 Mon CM TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.54%
Return - 2 Months  1.32 %
Return - 3 Months  1.62%
Return - 6 Months  2.73 %
Return - 9 months  5.00 %
Return - 12 Months  7.47%
Annualized return 24 months  3.30 %
Annualized return 36 months  6.08 %
Annualized return since Inception  4.34%
Return YTD  7.68%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

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  LUXEMBOURG
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  HSBC Bank plc, Luxembourg Branch
Phone  +49 (0)211 910 0

Price

Last Price Date  2014-12-22
Pre-tax nav  10.60
Pre-tax offer  11.18
Pre-tax bid  10.60
Price change  €0.04
Price change (percentage)  0.39 %

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Ratings Disclaimer

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