HSBC Portfolios World Selection 2 Z HEUR

The objective of this Portfolio is to provide capital growth through investment in a broad range of asset classes across global markets, consistent with a low to medium risk investment strategy.
The Portfolio will invest predominantly in other Collective Investment Schemes, but may also invest directly in derivative contracts and other securities compliant with the Luxembourg regulations. The majority of the Portfolio’s exposure will be to equity and fixed income markets. Within the limits of the Luxembourg regulations, it may also gain exposure to hedge fund strategies, private equity, real estate and commodities provided that the contracts are cash settled if financial derivative instruments are used. The Portfolio will be substantially hedged into USD through the use of financial derivative instruments (such as, but not limited to, currency forwards).

Key stats

Management firm  HSBC Investment Funds (Luxembourg) S.A.
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-08-31
Net Assets  €186,970,168
Launch Date  2009-10-19
Obsolete Date  2011-09-20
ISIN  LU0447608356
Manager 1 Name  Simona Paravani
Fund Strategy  USD Moderate Allocation
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-08-31
Return - 1 Month  -3.42%
Return - 2 Months  -2.74 %
Return - 3 Months  -3.67%
Return - 6 Months  -2.07 %
Return - 9 months  1.04 %
Return - 12 Months  4.46%
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  4.61%
Return YTD  -0.85%

Charges

Initial  4.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  2.00 %
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  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
Phone  +49 (0)211 910 0

Price

Last Price Date  2011-09-19
Pre-tax nav  10.79
Pre-tax offer  11.24
Pre-tax bid  10.79
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)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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