| Share class dividend policy | Accumulation |
| Accounting currency | USD |
| Legal structure | Investment company with variable capital |
| Legal status | - |
| Fund creation date | 27/02/2009 |
| Fund launch date | 27/02/2009 |
| Fund end date | - |
| Sub-fund creation date | 27/09/2013 |
| Sub-fund launch date | - |
| Sub-fund end date | - |
| Share class/unit creation date | 27/09/2013 |
| Share class/unit launch date | - |
| Share class end date | - |
| Promoter(s) | HSBC Global Asset Management (UK) (GB) |
| J & E DAVY (IE) |
| Management company | HSBC Investment Funds (Lux.) S.A. (LU) |
| Asset manager (UCI) | HSBC Global Asset Management (UK) (GB) |
| Fund tree |  |
