HSBC ISF MultiAlpha Europe Equity XD

The sub-Fund seeks long-term capital growth by investing predominantly in a well-diversified portfolio of investments in equity equivalent securities of companies which have their registered office in, and with an official listing on major stock exchange or other Regulated Market of any European country as well as companies which carry out a preponderant part of their economic activities in Europe.

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  HSBC
12 month yield  1.63%
Fund currency  EUR
Launch Date  2009-10-05
ISIN  LU0358925161
SEDOL  B3BC7M6
Manager 1 Name  Pascale Huard
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -1.28%
Return - 2 Months  1.18 %
Return - 3 Months  1.45%
Return - 6 Months  4.71 %
Return - 9 months  11.70 %
Return - 12 Months  21.97%
Annualized return 24 months  21.02 %
Annualized return 36 months  11.22 %
Annualized return 48 months  12.21 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.62%
Return YTD  4.71%

Ratings

Morning Star Rating Date   2014-05-31
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  5.25 %
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  2014-07-02
Pre-tax nav  14.19
Pre-tax offer  14.97
Pre-tax bid  14.19
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.03
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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