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Fund details

HSBC GIF - Global Lower Carbon Bond AM3H 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 Fee0.794%--0.794%
Annual Trustee Fee--
Expense Ratio1.06%--1.06%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.70 NA
2 Years NA 7.58 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
YTD1.80140.47543.79
1 Day0.47492.02130.23
1 Week0.64651.77260.36
1 Month0.172.31910.07
3 Months-0.59043.6482-0.16
6 Months-0.62635.1379-0.12
1 Year-10.92526.7021-1.63
2 Years-16.21657.5809-2.14
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.7021NA
2 YearsNA5.3605NA
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
28 Feb 20239 Mar 20230.033411000
31 Jan 20239 Feb 20230.037291000
29 Dec 20229 Jan 20230.029781000
30 Nov 20229 Dec 20220.030279000
28 Oct 20229 Nov 20220.027192000
30 Sep 202212 Oct 20220.024961000
26 Aug 20226 Sep 20220.027708000
27 Jul 20225 Aug 20220.026582000
30 Jun 202212 Jul 20220.030014000
25 May 20228 Jun 20220.027146000
28 Apr 202210 May 20220.023670000
30 Mar 20228 Apr 20220.023110000
25 Feb 20229 Mar 20220.018197000
28 Jan 20229 Feb 20220.016497000
30 Dec 202110 Jan 20220.017467000
30 Nov 20219 Dec 20210.014646000
29 Oct 20219 Nov 20210.013498000
30 Sep 202112 Oct 20210.012631000
27 Aug 20218 Sep 20210.011493000
30 Jul 202111 Aug 20210.013419000
30 Jun 20219 Jul 20210.013628000
28 May 20219 Jun 20210.013474000
28 Apr 202111 May 20210.015680000
31 Mar 202113 Apr 20210.013772000
26 Feb 20219 Mar 20210.010181000
28 Jan 20219 Feb 20210.011960000
30 Dec 20208 Jan 20210.012529000
25 Nov 20204 Dec 20200.014553000
28 Oct 20206 Nov 20200.011951000

Fund Name:HSBC GIF - Global Lower Carbon Bond AM3H 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 AM3H SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

Yes

-

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