Fund Finder

Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!

Fund details

HSBC GIF - Global Emerging Markets Bond AM3H EUR

The Sub-Fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade rated fixed income (e.g. bonds) and other similar securities either issued by companies which have their registered office in Emerging Markets around the world, primarily denominated in US Dollar, or which are issued or guaranteed by governments, government agencies, quasi-government entities, state sponsored enterprises, local or regional governments (including state, provincial, and municipal governments and governmental entities) and supranational bodies of Emerging Markets.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Emerging Markets
  • Geography:Global
  • Benchmark index:
  • Launch Date:09 Jul 1999
  • Launch Price:
  • Fund Currency:EUR
  • Fund Source: CASH
  • 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 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 Ratio1.62%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 14.22 NA
2 Years NA 16.23 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
YTD-0.89560.5147-1.74
1 Day0.1441.19520.12
1 Week-0.42940.7094-0.61
1 Month-1.15712.3762-0.49
3 Months-2.69783.8726-0.70
6 Months-1.73566.6249-0.26
1 Year-16.783514.2185-1.18
2 Years-31.03416.2308-1.91
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA14.2185NA
2 YearsNA11.4769NA
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 20230.022830000
31 Jan 20239 Feb 20230.021661000
29 Dec 20229 Jan 20230.021123000
30 Nov 20229 Dec 20220.022353000
28 Oct 20229 Nov 20220.020757000
30 Sep 202212 Oct 20220.022252000
26 Aug 20226 Sep 20220.023119000
27 Jul 20225 Aug 20220.023413010
30 Jun 202212 Jul 20220.028307000
25 May 20228 Jun 20220.030684000
28 Apr 202210 May 20220.031450000
30 Mar 20228 Apr 20220.036560000
25 Feb 20229 Mar 20220.028527000
28 Jan 20229 Feb 20220.023957000
30 Dec 202110 Jan 20220.025672010
30 Nov 20219 Dec 20210.027000000
29 Oct 20219 Nov 20210.027828000
30 Sep 202112 Oct 20210.023920000
27 Aug 20218 Sep 20210.025625000
30 Jul 202111 Aug 20210.024458000
30 Jun 20219 Jul 20210.024930000
28 May 20219 Jun 20210.025136000
28 Apr 202111 May 20210.026332000
31 Mar 202113 Apr 20210.026807000
26 Feb 20219 Mar 20210.023730990
28 Jan 20219 Feb 20210.016797000
30 Dec 20208 Jan 20210.022615000
25 Nov 20204 Dec 20200.025957000
28 Oct 20206 Nov 20200.025868000
29 Sep 20209 Oct 20200.030438000
28 Aug 20208 Sep 20200.031784000
30 Jul 202011 Aug 20200.032788000
30 Jun 202010 Jul 20200.034667000
29 May 20209 Jun 20200.041414000
28 Apr 202011 May 20200.019002010
27 Mar 20208 Apr 20200.024809000
28 Feb 202010 Mar 20200.025794000
23 Jan 20203 Feb 20200.022170000
20 Dec 20199 Jan 20200.027116000
27 Nov 201910 Dec 20190.024890000
31 Oct 201913 Nov 20190.022572000
27 Sep 201910 Oct 20190.023746000
29 Aug 201911 Sep 20190.019055000
31 Jul 201913 Aug 20190.017449010
28 Jun 201911 Jul 20190.028914000
29 May 201911 Jun 20190.025286000
24 Apr 20198 May 20190.021837000
29 Mar 20199 Apr 20190.023217000
28 Feb 201911 Mar 20190.025201000
31 Jan 201913 Feb 20190.023488000
28 Dec 201810 Jan 20190.028085000
30 Nov 201811 Dec 20180.029114000
31 Oct 201813 Nov 20180.024751000
28 Sep 20189 Oct 20180.030390000
29 Aug 20187 Sep 20180.026156000

Fund Name:HSBC GIF - Global Emerging Markets Bond AM3H EUR

  • Prospectusview
  • Product Highlights Sheetview
  • Semi-Annual / Annual Reportsview
  • FactSheetview
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.