HSBC GIF Euro High Yield Bond S8D

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
12 month yield  4.93%
Fund currency  EUR
Net Assets Date  2014-10-31
Net Assets  €1,746,521,047
Launch Date  2012-12-04
ISIN  LU0855249503
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  2014-10-31
Return - 1 Month  0.79%
Return - 2 Months  0.91 %
Return - 3 Months  1.27%
Return - 6 Months  2.81 %
Return - 9 months  5.93 %
Return - 12 Months  7.99%
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  9.02%
Return YTD  6.43%

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.35 %
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  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  RBC Investor Services Bank S.A.
Phone  +49 (0)211 910 0

Price

Last Price Date  2014-11-24
Pre-tax nav  11.07
Pre-tax offer  11.68
Pre-tax bid  11.07
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.01
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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