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Fund details

HSBC GIF - Global Lower Carbon Bond AM2 SGD

The sub-fund aims to provide long term total return by investing in a portfolio of corporate bonds seeking a lower carbon footprint than its reference benchmark (Bloomberg Barclays Global Aggregate Corporates Diversified Index Hedged USD).
Fund Information
  • Asset Class:Fixed Income
  • Sector:ESG
  • Geography:Global
  • Benchmark index:
  • Launch Date:27 Sep 2017
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
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 Fee0.8%--0.8%
Annual Trustee Fee--
Expense Ratio1.05%--1.05%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.94 NA
2 Years NA 8.56 NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA 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.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD2.01330.48314.17
1 Day0.16542.56950.06
1 Week0.25662.41710.11
1 Month0.56472.89040.20
3 Months-1.68864.0059-0.42
6 Months-5.00475.1244-0.98
1 Year-11.46376.9428-1.65
2 Years-16.29238.5582-1.90
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.9428NA
2 YearsNA6.0515NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

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
29 May 2020-0.029800000
28 Apr 2020-0.030200000
27 Mar 2020-0.032400000
28 Feb 2020-0.032900000
23 Jan 2020-0.033800000
20 Dec 2019-0.035000000
27 Nov 2019-0.033600000
31 Oct 2019-0.034900000
27 Sep 2019-0.034200000
29 Aug 2019-0.037500000
31 Jul 2019-0.038300000
28 Jun 2019-0.040100000
29 May 2019-0.045500000
24 Apr 2019-0.044200000
29 Mar 2019-0.043500000
28 Feb 2019-0.045100000
31 Jan 2019-0.048200000
28 Dec 2018-0.046200000
30 Nov 2018-0.044200000
31 Oct 2018-0.042600000
28 Sep 2018-0.030400000
29 Aug 2018-0.041400000

Fund Name:HSBC GIF - Global Lower Carbon Bond AM2 SGD

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HSBC Global Asset Management  (Singapore) Limited

HSBC Global Asset Management (Singapore) Limited

About Fund Manager

HSBC Global Asset Management, the core investment business of the HSBC Group, manages assets totalling USD412.9 billion and is a leader in emerging markets funds across a range of asset classes. HSBC Global Asset Management has a worldwide client base of private clients, intermediaries, corporates and institutions invested in both segregated accounts and pooled funds. HSBC Global Asset Management fulfils its purpose of connecting these customers with investment opportunities through an international network of offices in approximately 20 countries, delivering global capabilities with local market insight. (All figures are as at 30 Jun 2013).

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

HSBC GIF - Global Lower Carbon Bond AM2 SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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