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Fund details

HSBC GIF - Global High Income Bd Fd AM3H EUR

The Fund invests for high income primarily in a diversified portfolio of higher yielding fixed income bonds and other similar securities from around the world denominated in a range of currencies. This may include Investment Grade rated bonds, high yield bonds and Asian and Emerging Market debt instruments. Investments in Asset Backed Securities ("ABS") and Mortgage Backed Securities ("MBS") will be limited to a maximum of 20% of the Fund net assets.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Global
  • Benchmark index:Barclays Global Aggregate Corporate USD Hedged Index
  • Launch Date:13 Sep 2012
  • Launch Price:
  • Fund Currency:EUR
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountEUR 1000---
Minimum Subsequent InvestmentEUR 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.25%---
Annual Trustee Fee---
Expense Ratio1.52%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 11.94 NA
2 Years NA 12.35 NA
3 Years NA 14.28 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
YTD-0.28760.3511-0.82
1 Day0.12380.98280.13
1 Week-0.12350.7258-0.17
1 Month-0.84431.4567-0.58
3 Months-1.56822.7044-0.58
6 Months-2.2164.2785-0.52
1 Year-13.98711.9355-1.17
2 Years-23.446512.3473-1.90
3 Years-15.836314.2818-1.11
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA11.9355NA
2 YearsNA8.7309NA
3 Years-5.58498.2456-0.68
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 20230.035912000
31 Jan 20239 Feb 20230.033738000
29 Dec 20229 Jan 20230.028711000
30 Nov 20229 Dec 20220.030654000
28 Oct 20229 Nov 20220.029215000
30 Sep 202212 Oct 20220.031726000
26 Aug 20226 Sep 20220.023852000
27 Jul 20225 Aug 20220.025068000
30 Jun 202212 Jul 20220.026369000
25 May 20228 Jun 20220.026904000
28 Apr 202210 May 20220.024507000
30 Mar 20228 Apr 20220.023614000
25 Feb 20229 Mar 20220.024250000
28 Jan 20229 Feb 20220.020003000
30 Dec 202110 Jan 20220.019981000
30 Nov 20219 Dec 20210.024852000
29 Oct 20219 Nov 20210.024793000
30 Sep 202112 Oct 20210.025436000
27 Aug 20218 Sep 20210.025681000
30 Jul 202111 Aug 20210.027904000
30 Jun 20219 Jul 20210.028561000
28 May 20219 Jun 20210.028475000
28 Apr 202111 May 20210.027948000
31 Mar 202113 Apr 20210.028972000
26 Feb 20219 Mar 20210.028893000
28 Jan 20219 Feb 20210.021520000
30 Dec 20208 Jan 20210.029439000
25 Nov 20204 Dec 20200.029867000
28 Oct 20206 Nov 20200.029815000
29 Sep 20209 Oct 20200.030018000
28 Aug 20208 Sep 20200.029763000
30 Jul 202011 Aug 20200.027862000
30 Jun 202010 Jul 20200.028341000
29 May 20209 Jun 20200.026462000
28 Apr 202011 May 20200.014164000
27 Mar 20208 Apr 20200.017003000
28 Feb 202010 Mar 20200.017575000
23 Jan 20203 Feb 20200.014170000
20 Dec 20199 Jan 20200.018375000
27 Nov 201910 Dec 20190.017644000
31 Oct 201913 Nov 20190.015365000
27 Sep 201910 Oct 20190.015950000
29 Aug 201911 Sep 20190.017801000
31 Jul 201913 Aug 20190.014585000
28 Jun 201911 Jul 20190.018649000
29 May 201911 Jun 20190.016229000
24 Apr 20198 May 20190.013990000
29 Mar 20199 Apr 20190.017476000
28 Feb 201911 Mar 20190.017204000
31 Jan 201913 Feb 20190.009379000
28 Dec 201810 Jan 20190.014522000
30 Nov 201811 Dec 20180.015208000
31 Oct 201813 Nov 20180.012015000
28 Sep 20189 Oct 20180.017218000
29 Aug 20187 Sep 20180.014653000

Fund Name:HSBC GIF - Global High Income Bd Fd AM3H EUR

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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).
RSP is not available for this fund.