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Fund details

Nikko AM Global Green Bond Fd

PSPL Risk Classification: Medium to High

The investment objective of the Fund will be to achieve income and capital growth over the medium to long term through investing in bonds denominated in different currencies and the Managers will seek to achieve the investment objective of the Fund by investing all or substantially all of its assets into the Nikko AM Global Green Bond Fund (the “Underlying Fund”), a sub-fund of Nikko AM Global Umbrella Fund, which is registered under the Luxembourg law relating to UCITS.

The Underlying Fund invests primarily invests in bonds issued in multiple currencies by Sovereign, Supranational organisations and Agencies ("SSA") with its main focus on bonds issued for environmental purposes. The Investment Manager of the Underlying Fund will make currency allocation decisions based on fundamental analysis and exposure to emerging market currencies which may be obtained via derivatives.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Government
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:02 Apr 1997
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:-
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1%--1%
Annual Trustee Fee0.12%--0.12%
Expense Ratio0.64%--0.64%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.77 NA
2 Years NA 10.36 NA
3 Years NA 11.27 NA
5 Years NA 13.15 NA
10 Years NA 18.80 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day01.15440.00
1 Week0.34071.02460.33
1 Month2.9721.69691.75
3 Months-0.16954.4025-0.04
6 Months4.61815.96450.77
1 Year-7.82477.7664-1.01
2 Years-16.807910.3577-1.62
3 Years-17.275311.2667-1.53
5 Years-26.00513.1493-1.98
10 Years-41.39318.8048-2.20


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.7664NA
2 YearsNA7.324NA
3 Years-6.1266.5048-0.94
5 Years-5.84565.8805-0.99
10 Years-5.20295.9466-0.87

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
3 Jan 202316 Jan 20230.015000000
3 Jan 202217 Jan 20220.015000000
4 Jan 202115 Jan 20210.015000000
2 Jan 202015 Jan 20200.015000000
2 Jan 201915 Jan 20190.015000000
2 Jan 201816 Jan 20180.015000000
3 Jan 201717 Jan 20170.015000000
4 Jan 201615 Jan 20160.015000000
2 Jan 201515 Jan 20150.015000000
2 Jan 201415 Jan 20140.015000000
2 Jan 201321 Jan 20130.015000000
3 Jan 201225 Jan 20120.015000000
3 Jan 201121 Jan 20110.015000000
4 Jan 201021 Jan 20100.015000000
1 Jan 200923 Jan 20090.015000000
1 Jan 200825 Jan 20080.015000000
10 Jan 20071 Feb 20070.015000000
31 Dec 200517 Feb 20060.020000000
1 Jul 200420 Aug 20040.010000000
1 Jul 200325 Aug 20030.038000000
3 Jul 2002-0.010000000
2 Jul 2001-0.020000000
3 Jul 2000-0.020000000
3 May 1999-0.010000000
1 May 1998-0.010000000

Fund Name:Nikko AM Global Green Bond Fd

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Nikko Asset Management Asia Limited

Nikko Asset Management Asia Limited

  • Address12 Marina View
  •  #18-02
  •  Asia Square Twr 2
  • Tel:65358025/65005791/5782
  • Fax:65345183

About Fund Manager

Nikko Asset Management is one of Asia’s largest asset managers, with 224.0bn USD* under management, providing high-conviction, active fund management across a range of Equity, Fixed Income and Multi-Asset strategies. In addition, our complementary range of passive strategies covers more than 20 indices and includes some of Asia’s largest exchange-traded funds (ETFs).

In the pursuit of excellence, we approach everything we do with an entrepreneurial mindset. This enables us to think differently, transforming intelligent insights into innovative, relevant investment opportunities for our clients. Leveraging our unique combination of a global perspective complemented by our Asian DNA, we aspire to create sophisticated and diverse solutions that set new standards in the asset management industry.

*As of 30 Jun 2019

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Min Initial Investment Require/Amount

1 Year Return


Nikko AM Global Green Bond Fd