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Funds

Fund factsheets, performance data, prices and other information about HSBC funds
Fund Name Category Classification FactSheet
Performance, Prospectus and Portfolio
HSBC-D2 Fixed Income Short term
HSBC-F1 Fixed Income Short term specializing in mutual fund in debt instruments
HSBCDMP Fixed Income Medium term
HSBCDLP Fixed Income Discretional
HSBCCOR Fixed Income Medium term
HSBGOB2 Fixed Income Government bonds long term
HSBCDOL Equity Specialized in fixed income
HSBCDGP Equity Discretional
HSBCMEX Equity Specialized in equities
HSBCUSA Equity Specialized in international equities
HSBCSGE Equity Specialized in international equities
HSBCMDL Equity Discretional (Multi-asset)
HSBCPRA Equity Discretional (Multi-asset)
HSBCBAL Equity Discretional (Multi-asset)
HSBCCRE Equity Discretional (Multi-asset)
HSBCGLE Equity Specialized in international equities
Fund Name Category Classification FactSheet
Performance, Prospectus and Portfolio
HSBC-D2 Fixed Income Short term
HSBC-F1 Fixed Income Short term specializing in mutual fund in debt instruments
HSBCDMP Fixed Income Medium term
HSBCDLP Fixed Income Discretional
HSBCCOR Fixed Income Medium term
HSBGOB2 Fixed Income Government bonds long term
Fund Name Category Classification FactSheet
Performance, Prospectus and Portfolio
HSBCDOL Equity Specialized in fixed income
HSBCDGP Equity Discretional
HSBCMEX Equity Specialized in equities
HSBCUSA Equity Specialized in international equities
HSBCSGE Equity Specialized in international equities
HSBCMDL Equity Discretional (Multi-asset)
HSBCPRA Equity Discretional (Multi-asset)
HSBCBAL Equity Discretional (Multi-asset)
HSBCCRE Equity Discretional (Multi-asset)
HSBCGLE Equity Specialized in international equities

Listado de Prestadores de Servicios de los Fondos de Inversión:
Sociedad Operadora / Administración de Activos: HSBC Asset Management (México), S.A. de C.V., Sociedad Operadora de Fondos de Inversión, Grupo Financiero HSBC.
Sociedad Distribuidora Integral: HSBC México, S.A., Institución de Banca Múltiple Grupo Financiero HSBC
Sociedad Valuadora: Operadora COVAF, S.A. de C.V., Sociedad Operadora Limitada de Fondos de Inversión
Otros prestadores:
Contabilidad y servicios administrativos: Operadora COVAF, S.A. de C.V., Sociedad Operadora Limitada de Fondos de Inversión
Calificación: Moody's de México, S.A. de C.V.
Proveeduría de precios: Proveedor Integral de Precios S.A. de C.V.
Depósito y Custodia de Valores: Banco S3 Caceis México, S.A., Institución de Banca Múltiple y S.D. Indeval, Institución para el Depósito de Valores, S.A. de C.V.
Servicios Administrativos: HSBC Asset Management (México), S.A. de C.V., Sociedad Operadora de Fondos de Inversión, Grupo Financiero HSBC.