HSBC GIF Glbl EmMkts LclCcy Rates AC

The sub-fund invests for long term total return in a portfolio of Emerging Markets local currency bonds, foreign exchange forwards and other similar securities.
The sub-fund invests (normally a minimum of 90% of its net assets) in Investment Grade and Non-Investment Grade fixed income securities and other similar securities, as well as currency forwards and non-deliverable forwards. The fixed income securities are issued or guaranteed by governments, government agencies or supranational bodies of Emerging Markets or issued by companies which are based in or carry out the larger part of their business activities in Emerging Markets. All the instruments are primarily denominated in or linked to Emerging Markets currencies.

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  HSBC Securities Services (Luxembourg) SA
Global Branding Name  HSBC
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $41,411,268
Launch Date  2013-12-12
ISIN  LU0992595073
Manager 1 Name  Guillermo Osses
Manager 2 Name  Abdelak Adjriou
Fund Strategy  Global Emerging Markets Bond - Local Currency
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.57%
Return - 2 Months  -4.11 %
Return - 3 Months  -4.55%
Return - 6 Months  -1.38 %
Return - 9 months  0.52 %
Return - 12 Months  0.00%
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  0.00%
Return YTD  0.52%

Charges

Initial  5.54 %
Minimum Investment  $5,000
Maximum Managment Charge  1.25 %
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  HSBC Securities Services (Luxembourg) SA
Phone  +49 (0)211 910 0

Price

Last Price Date  2014-10-24
Pre-tax nav  10.14
Pre-tax offer  10.70
Pre-tax bid  10.14
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)  0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

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