Category: SICAV

The aim is to provide capital growth and income on your investment over time. The Fund will invest normally at least 90% in high quality bonds (types of debt securities) or similar securities which are denominated in Euros. The Fund will normally invest in bonds or similar securities issued by governments, government related agencies or companies. The Fund may invest in securities from any country. The Fund may invest up to 10% of its assets in contingent convertible securities (CoCos). The Fund may invest up to 10% of its assets in Asset Backed Securities (ABS) and Mortgage Backed Securities (MBS). The Fund may invest up to 10% of its assets in funds, including other funds of HSBC. The Fund may use derivatives to meet its investment objectives. The Fund may also use derivatives for hedging or efficient portfolio management purposes (such as to manage risks or costs or to generate additional capital or income). The reference currency of the Fund is EUR. The reference currency of this share class is EUR. The Fund is actively managed and does not track a benchmark. Consideration may be given to a reference benchmark when selecting investments. The reference benchmark for the Fund is Bloomberg Barclays Euro Aggregate. Income is distributed. You may sell your investment on most working days. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within a period of 3 years.