Anlageziel

The sub-fund aims to provide long term total return by investing in a portfolio of Euro denominated and Euro-hedged convertible securities. The sub-fund invests in normal market conditions a minimum of 75% of its net assets in Investment Grade, Non-Investment Grade, non-rated convertible bonds and other similar securities (including, but not limited to convertible notes and any other eligible convertible or exchangeable securities) denominated in Euro or hedged to Euro and issued by European issuers (which are domiciled in, based in, or carry out the larger part of their business in Europe). The sub-fund may also invest up to 10% of its net assets in Investment Grade, Non-Investment Grade, non-rated convertible bonds and other similar securities denominated in Euro or hedged to Euro and issued by non-European issuers, including Emerging Market issuers. The sub-fund invests in convertible securities issued by companies of any market capitalisation.

Name	HSBC Global Investment Funds - Euro Convertible Bond ID Fonds
ISIN	LU1460729848
WKN	A2DTHF
Fondsgesellschaft	HSBC Investment Funds
Benchmark	Exane Eurozone Convertible
Ausschüttungsart	Ausschüttend
Manager	Sophie Sentilhes, Aline Thiel
Domizil	Luxembourg
Fondskategorie	Wandelanleihen
Auflagedatum	06.02.2014
Geschäftsjahr	31.03.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	HSBC Continental Europe, Luxembourg
Zahlstelle	HSBC Private Bank (Suisse) SA

Morningstar Rating
Aktueller Rücknahmepreis	10,54
Anzahl Fonds der Kategorie	158
Volumen der Tranche	4,68 Mio. EUR
Fondsvolumen	18,48 Mio. EUR
Total Expense Ratio (TER)	0,80

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,00%
Ausgabeaufschlag	3,10%

Auflagedatum	06.02.2014
Depotbank	HSBC Continental Europe, Luxembourg
Zahlstelle	HSBC Private Bank (Suisse) SA
Domizil	Luxembourg
Geschäftsjahr	31.03.

Veränderung Vortag	0,03
WE seit Jahresbeginn	0,00%