HSBC Global Investment Funds Annual Report 2012

HSBC Global Investment Funds Annual Report 2012 Contents Page HSBC Global Investment Funds 1-364 Additional notes for Hong Kong residents in relation to HSBC Global Investment Funds. The following sub-funds of HSBC Global Investment Funds referred to in this document are not authorized in Hong Kong and not available to Hong Kong residents: HSBC Global Investment Funds sub-funds: Asian Currencies Bond Brazil Bond CIVETS Emerging Inflation Linked Bond Euro Bond Euro Credit Bond Euro Reserve Euroland Growth European Equity Absolute Return Frontier Markets GEM Debt Total Return GEM Equity Absolute Return Global Credit Bond Global Currency Global Emerging Markets Corproate Debt Global Emerging Markets Elite Global Emerging Markets Investment Grade Bond Global Emerging Markets Local Debt Global Flex Allocation Global Inflation Linked Bond Global Macro II Global Marco Latin American Local Debt Middle East and North Africa Equity Multi Government Bond Strategies RMB Fixed Income Turkey Equity [This page is intentionally left blank] Audited report for the year from 1 April 2011 to 31 March 2012 Société d’Investissement à Capital Variable (SICAV), Luxembourg 1 Information concerning the distribution of shares of HSBC Global Investment Funds in or from Switzerland. HSBC Private Bank (Suisse) SA, Quai du Général Guisan 2, case postale 3580 CH-1211 Geneva 3, is the legal representative of the Company in Switzerland and the Company’s paying agent in that country. The Prospectus, Articles and annual and semi-annual reports of the Company may be obtained free of charge upon request from the HSBC Private Bank (Suisse) S.A. A breakdown of all transactions carried out on behalf of each sub-fund of HSBC Global Investment Funds for the period under review can be obtained, free of charge, from the Company’s representative in Switzerland. Information concerning the distribution of shares of HSBC Global Investment Funds in or from Germany. HSBC Trinkaus & Burkhardt AG, 21-23 Königsallee, D-40212 Düsseldorf, is the legal representative of the Company in Germany and the Company’s paying agent in that country. The Prospectus, Articles and annual and semi-annual reports of the Company may be obtained free of charge upon request from the HSBC Trinkaus & Burkhardt AG. A breakdown of all transactions carried out on behalf of each sub-fund of HSBC Global Investment Funds for the period under review can be obtained, free of charge, from the Company’s representative in Germany. No subscription can be received on the basis of financial reports. Subscriptions are only valid if made on the basis of the current Prospectus accompanied by the latest annual and the most recent semi-annual report, if published thereafter. Audited report for the year from 1 April 2011 to 31 March 2012 2 ... - tailieumienphi.vn