Fact sheet: HSBC GIF Euro Credit Bd

Fund information
Fund name
HSBC GIF Euro Credit Bond EC EUR
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund managers
  • Jean - Oliver Neyratsince 30/04/2009
Fund objective
The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities denominated in Euro. The sub-fund will seek to invest primarily in Euro denominated Investment Grade corporate issues whilst reserving the possibility of investing in securities issued or guaranteed by governments government agencies and supranational bodies. The sub-fund may also invest in financial derivative instruments such as futures options swaps (including but not limited to credit default swaps and Total Return Swaps) and forward currency contracts and in other currency and credit derivatives. The sub-fund intends to use such financial derivative instruments for inter alia the purposes of managing interest and credit risks and currency positioning but also to enhance return when the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives.The sub-fund may invest up to 10% of its net assets in contingent convertible securities however this is not expected to exceed 5%.
Benchmark
  • Markit iBoxx Eur Corporates
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.1%
1 Year rank in sector
32/64
Sector
FO Fixed Int - EUR Investment Grade
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.4%
Fund size
£1,154m (£1,085m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
68
Top in this sector
Fund name1 Year
Capital Group ECorpBdLUX20.4%
Russell IC II Euro FI19.7%
Capital Group EBdFL18%
Pimco GIS Euro Income Bond5.3%
Robeco Gbl Mult-Fact Cred4.2%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-2.2%-0.2%2.1%9.2%33.9%
Sector-1.6%-3.1%-0.5%2.4%12%34.7%
Rank within sector21 / 6415 / 6423 / 6432 / 6450 / 6110 / 48
Quartile2nd1st2nd2nd4th1st
Calendar performance
 YTD - 20162015201420132012
Fund2.4%-0.8%7.3%2.8%17.9%
Sector2.8%-0.2%8.9%3.4%15.2%
Rank within sector37 / 6448 / 6345 / 619 / 521 / 48
Quartile3rd4th3rd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.16
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.8
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
2.99
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.46
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.62
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.81
Price movement
52 week high26.1
52 week low24.53
Current bid price-
Current offer price-
Current mid price25.47
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1FRTR 0.5 '26 EUR6.73%
2BELGIUM(KINGDOM OF) 2.25% BDS 22/06/23 EUR0.012.51%
3ENIIM 1.125 '28 EUR1.52%
4MUNICH RE 5.7670 PERP1.43%
5AMERICA MOVIL SAB DE CV 5.125% BDS 06/09/73 EUR1000001.19%
6SRENVX 2.6 C '25 EUR1.18%
7ALLIANZ FINANCE II B.V. 4.3750 PERP1.14%
8ABIBB 1.5 C '25 EUR1.1%
9TOTAL 3.369 CE '26 EUR1.1%
Management
Fund manager group
HSBC
Fund manager company
HSBC Investment Funds (Lux) SA
Fund type
Offshore Fund
Fund objective
The sub-fund invests for total return primarily in a diversified portfolio of Investment Grade rated fixed income (e.g. bonds) and other similar securities denominated in Euro. The sub-fund will seek to invest primarily in Euro denominated Investment Grade corporate issues whilst reserving the possibility of investing in securities issued or guaranteed by governments government agencies and supranational bodies. The sub-fund may also invest in financial derivative instruments such as futures options swaps (including but not limited to credit default swaps and Total Return Swaps) and forward currency contracts and in other currency and credit derivatives. The sub-fund intends to use such financial derivative instruments for inter alia the purposes of managing interest and credit risks and currency positioning but also to enhance return when the Investment Adviser believes the investment in financial derivative instruments will assist the sub-fund in achieving its investment objectives.The sub-fund may invest up to 10% of its net assets in contingent convertible securities however this is not expected to exceed 5%.
Benchmark
  • Markit iBoxx Eur Corporates
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Jean - Oliver Neyrat30/04/2009Jean-Olivier Neyrat (Paris) is a Portfolio Manager in the European Credit Bond Management team and has been working in the industry since 1994. Prior to joining HSBC in 2007 Jean-Olivier worked as a credit trader at Elgin Capital LLP. He graduated from the engineering school ENSTA (France).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Ireland, Italy, Jersey, Luxembourg, Mauritius, Netherlands, Norway, Offshore, Panama, Poland, Portugal, Singapore, Sweden
HSBC GIF Euro Credit Bond AC EUR
Initial charge5.54%
Annual charge0.85%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price26.225
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHO26
HSBC GIF Euro Credit Bond AC EUR PLN
Initial charge5.54%
Annual charge0.85%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price116.423
CurrencyPLN
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCX5
HSBC GIF Euro Credit Bond AC EUR SGD
Initial charge5.54%
Annual charge0.85%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price39.638
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHO29
HSBC GIF Euro Credit Bond AC EUR USD
Initial charge5.54%
Annual charge0.85%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price27.829
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHO22
HSBC GIF Euro Credit Bond AD EUR
Initial charge5.54%
Annual charge0.85%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price17.385
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHO25
HSBC GIF Euro Credit Bond AD EUR PLN
Initial charge5.54%
Annual charge0.85%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price77.179
CurrencyPLN
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCCX6
HSBC GIF Euro Credit Bond AD EUR SGD
Initial charge5.54%
Annual charge0.85%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price26.277
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHO30
HSBC GIF Euro Credit Bond AD EUR USD
Initial charge5.54%
Annual charge0.85%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price18.448
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHO21
HSBC GIF Euro Credit Bond BC EUR
Initial charge5.54%
Annual charge0.43%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNPW
HSBC GIF Euro Credit Bond BCGBP
Initial charge5.54%
Annual charge0.43%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNPX
HSBC GIF Euro Credit Bond BD EUR
Initial charge5.54%
Annual charge0.43%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price10.532
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFITN
HSBC GIF Euro Credit Bond BD EUR GBP
Initial charge5.54%
Annual charge0.43%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price8.902
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFITO
HSBC GIF Euro Credit Bond BD EUR PLN
Initial charge5.54%
Annual charge0.43%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price46.755
CurrencyPLN
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFITP
HSBC GIF Euro Credit Bond BD EUR SGD
Initial charge5.54%
Annual charge0.43%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price15.919
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFITQ
HSBC GIF Euro Credit Bond BDGBP
Initial charge5.54%
Annual charge0.43%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNPY
HSBC GIF Euro Credit Bond EC EUR
Initial charge5.54%
Annual charge1.15%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price25.47
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCX8
HSBC GIF Euro Credit Bond EC EUR PLN
Initial charge5.54%
Annual charge1.15%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price113.071
CurrencyPLN
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCX9
HSBC GIF Euro Credit Bond EC EUR USD
Initial charge5.54%
Annual charge1.15%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price27.027
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCCY0
HSBC GIF Euro Credit Bond ED EUR
Initial charge5.54%
Annual charge1.15%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNPZ
HSBC GIF Euro Credit Bond IC EUR
Initial charge5.54%
Annual charge0.43%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price28.267
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHO27
HSBC GIF Euro Credit Bond IC EUR PLN
Initial charge5.54%
Annual charge0.43%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price125.488
CurrencyPLN
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCCX7
HSBC GIF Euro Credit Bond IC EUR USD
Initial charge5.54%
Annual charge0.43%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price29.996
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeHO23
HSBC GIF Euro Credit Bond ICCHF
Initial charge5.54%
Annual charge0.43%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNQA
HSBC GIF Euro Credit Bond ID EUR
Initial charge5.54%
Annual charge0.43%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price10.535
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIVN
HSBC GIF Euro Credit Bond ID EUR GBP
Initial charge5.54%
Annual charge0.43%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price8.905
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIVO
HSBC GIF Euro Credit Bond ID EUR HKD
Initial charge5.54%
Annual charge0.43%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.63%
Bid price-
Offer price-
Mid price86.702
CurrencyHKD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIVP
HSBC GIF Euro Credit Bond J1C EUR
Initial charge5.54%
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFNQB
HSBC GIF Euro Credit Bond J1D EUR
Initial charge5.54%
Annual charge0.6%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNQC
HSBC GIF Euro Credit Bond S19C EUR
Initial charge5.54%
Annual charge0.25%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price10.174
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRRP
HSBC GIF Euro Credit Bond S19C EUR GBP
Initial charge5.54%
Annual charge0.25%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price8.599
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRRQ
HSBC GIF Euro Credit Bond S19C EUR HKD
Initial charge5.54%
Annual charge0.25%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price83.731
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRRR
HSBC GIF Euro Credit Bond S19C EUR PLN
Initial charge5.54%
Annual charge0.25%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price45.166
CurrencyPLN
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRRS
HSBC GIF Euro Credit Bond S19C EUR SGD
Initial charge5.54%
Annual charge0.25%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price15.377
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRRT
HSBC GIF Euro Credit Bond S19C EUR USD
Initial charge5.54%
Annual charge0.25%
Min single investment£30,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.4%
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price10.796
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRRU
HSBC GIF Euro Credit Bond XC EUR
Initial charge5.54%
Annual charge0.35%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.45%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price10.686
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFL4A
HSBC GIF Euro Credit Bond XCHJPY
Initial charge5.54%
Annual charge0.35%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price11534.037
CurrencyJPY
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFAVH
HSBC GIF Euro Credit Bond XCHJPY EUR
Initial charge5.54%
Annual charge0.35%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price95.144
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFAVG
HSBC GIF Euro Credit Bond Xd EUR
Initial charge5.54%
Annual charge0.35%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.46%
Bid price-
Offer price-
Mid price9.968
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU0P
HSBC GIF Euro Credit Bond Xd EUR GBP
Initial charge5.54%
Annual charge0.35%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.46%
Bid price-
Offer price-
Mid price8.425
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU0Q
HSBC GIF Euro Credit Bond Xd EUR HKD
Initial charge5.54%
Annual charge0.35%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.46%
Bid price-
Offer price-
Mid price82.036
CurrencyHKD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU0R
HSBC GIF Euro Credit Bond Xd EUR PLN
Initial charge5.54%
Annual charge0.35%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.46%
Bid price-
Offer price-
Mid price44.252
CurrencyPLN
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU0S
HSBC GIF Euro Credit Bond Xd EUR SGD
Initial charge5.54%
Annual charge0.35%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.46%
Bid price-
Offer price-
Mid price15.066
CurrencySGD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU0T
HSBC GIF Euro Credit Bond Xd EUR USD
Initial charge5.54%
Annual charge0.35%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)0.46%
Bid price-
Offer price-
Mid price10.578
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU0U
HSBC GIF Euro Credit Bond ZC EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price16.82
Offer price17.752
Mid price-
CurrencyEUR
Price updated09/04/2008
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeH177
HSBC GIF Euro Credit Bond ZC EUR GBP
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price8.916
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN3M
HSBC GIF Euro Credit Bond ZC EUR HKD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price86.817
CurrencyHKD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN3N
HSBC GIF Euro Credit Bond ZC EUR PLN
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price46.831
CurrencyPLN
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN3O
HSBC GIF Euro Credit Bond ZC EUR SGD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price15.944
CurrencySGD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN3P
HSBC GIF Euro Credit Bond ZC EUR USD
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price11.194
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFN3Q
HSBC GIF Euro Credit Bond ZD EUR
Initial charge5.54%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price18.643
CurrencyEUR
Price updated04/12/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeH178
Data provided by

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