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Hsbc Global Investment Funds - Euro Reserve Ic (0P0000N6AU)

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HSBC Global Investment Funds Euro Reserve IC historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 84.72M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
HSBC Global Investment Funds Euro Reserve IC 0.022 0.000 0.00%

0P0000N6AU Overview

 
On this page you'll find an in-depth profile of Hsbc Global Investment Funds - Euro Reserve Ic. Learn about the key management, total assets, investment strategy and contact information of 0P0000N6AU among other information.
Category

Money Market - Other

Total Assets

84.72M

Expenses

0.15%

Inception Date

May 02, 2005

Investment Strategy

The sub-fund comprises a selection of Investment Grade rated Euro denominated transferable debt securities, money market instruments and other permitted assets, such as securities issued by or guaranteed by the governments of participating Euro countries, their agencies or instrumentalities and ancillary liquid assets. The portfolio will only invest in investments which have a maximum remaining maturity of 397 days. The average maturity of the portfolio will not exceed 90 days. Variable and Floating Rate Notes will be deemed to mature on the next coupon fixing date. The sub-fund may also invest in financial derivative instruments such as futures, options, swaps and forward currency contracts and in other currency derivatives.

Contact Information

Address Torre Picasso pta. 10
Düsseldorf, 40212
Germany
Phone +49 (0)211 910 0
Fax (+352) 48 88 96 31

Top Executives

Name Title Since Until
Pauline Bourdaud - 2015 Now
Ange Riu - 2013 2015
Florent Vassord Portfolio Manager 2006 2013
Biography Florent Vassord is a Portfolio Manager, Fixed Income and Solutions portfolios, for HSBC Global Asset Management and has been working in the industry since 2000. Prior to joining HSBC Global Asset Management in 2001 he was employed by Dexia CLF as an administrator. Florent holds a postgraduate degree in Banking and Financial Markets from the University of Paris I.
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