... Find out more about fund prices You are leaving HSBC Insurance (Singapore) Pte. **Funds only available through the International Life Bond and the International Flexible Savings Plan. Private Retirement Plan (PRP), Wealth Management Plan (WMP), Versatile Investment Plan (VIP), Flexible Savings & Investments Plan (FSIP) and Retirement Pension Plan - Unit Linked. Investments in high yield securities (commonly referred to as “junk bonds”) are often considered speculative investments and have significantly higher credit risk than investment grade securities. Current yield refers to the annual interest of the bonds divided by the market price of a bond. The information provided on this Site is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to law or regulation. HSBC World Selection® Portfolio is a portfolio investment service offered by HSBC Investment Funds (Canada) Inc. (“HIFC”). 487 of the Laws of Malta). Our website doesn't support your browser so please upgrade. Other Funds. You should be prepared to invest your funds in bonds for the full investment tenor; you could lose part or all of your investment if you choose to sell bonds prior to maturity. Yield to maturity is the rate of return anticipated on a bond if it is held until the maturity date, assumed that all coupons are reinvested at the same rate. HSBC Malta Funds SICAV plc - Malta Bond Fund is an open-end fund incorporated in Malta. Bond Funds. 487 of the Laws of Malta). The unit price of the fund is calculated daily. If we receive your investment instructions before 5pm UK time, the purchase and redemption price used will be calculated on the following business day. The HSBC Corporate Bond Fund aims to generate attractive and consistent risk-adjusted returns over time by focusing on selecting the best investment opportunities within the Sterling Corporate universe. All rights reserved. Investor relations  |  HSBC Group  |  © HSBC Bank Malta p.l.c. Bond is not equivalent to a time deposit. Please note, this fund manager is making changes to some of its charges and terms. Because of this we cannot guarantee that the Site or the information thereon complies with law or regulation of other countries, or is appropriate for use, in other places. Learn more about branch closures during the festive period. The above mentioned Plans are life assurance policies linked to one or more of the funds listed above in accordance with the policyholder's choice. Generally, the latest versions of a browser (like Internet Explorer, Google Chrome, Apple Safari, etc.) of the Laws of Malta) and is enrolled as a Tied Insurance Intermediary for HSBC Life Assurance (Malta) Ltd under the Insurance Distribution Act (Cap. HSBC does not but may from time to time have an interest in the securities and may hold long or short positions for its own account or those of its clients. Generally, the latest versions of a browser (like Internet Explorer, Google Chrome, Apple Safari, etc.) HSBC Global Asset Management (Hong Kong) Limited ("AMG") is a member of the HSBC Group of companies. 2020. Depending on your investment needs and risk profile, you can choose to invest in one or more funds with allocation into various asset classes. HSBC is licensed to conduct investment services in terms of the Investment Services Act (Cap.370. In accordance with the policy document, the price at which you buy or sell units will be the one calculated on the first dealing day after your order has been received and accepted by HSBC Life Assurance (Malta) Ltd. *Funds only available through the Global Investment Bond. Find the unit price and cumulative performance of HSBC MPF Constituent Funds. The unit price of the fund is calculated daily. Responsible Investing. 2020. Share prices of the funds are calculated at 11am (Luxembourg time) on every business day in Luxembourg. Detailed price information for HSBC Canadian Bond Fund Investor Series - NL (CADFUNDS: HKB506.CF) from The Globe and Mail including charting and trades This Site should not be considered as communicating any invitation or inducement to engage in banking or investment activity or any offer to buy or sell any securities or other instruments outside Malta. Read for more information. Funds available from HSBC Global Asset Management (UK) Ltd. To assess the value for money that these funds offer, please read the HSBC Global Asset Management assessment of value report . You are wholly responsible for use of the Site by any person using your computer and you must ensure that any such person complies with these Terms. Fund Prices. The information provided on this Site is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to law or regulation. The prices are historic and do not apply to future transactions. Corporate Bonds; Trading Symbol Volume Traded Value Traded Trades High Price Low Price Open Price Closing Price Change; 6PM25: 27,000: €27,324.00: 2: 101.20: 101.20 Investor relations  |  HSBC Group  |  © HSBC Bank Malta p.l.c. Click here for the latest Fund Fact Sheets, the value of your investment may go down as well as up, Follow HSBC MT on Facebook This link will open in a new window, Follow HSBC MT on Twitter This link will open in a new window, Follow HSBC MT on YouTube This link will open in a new window, Our website doesn't support your browser so please upgrade, HSBC Depositor Compensation Scheme (PDF, 70KB), Find answers to your queries or contact us for further help, And your nearest Express Banking location, Media, investor and corporate information, HLM (ex HLE) International Equity Euro 2*, HLM (ex HLE) International Fixed Interest Euro 2*, HLM (ex HLE) International Fixed Interest GBP 2*, HLM (ex HLE) International Fixed Interest USD 2*, HLM (ex HLE) International Fixed Interest GBP**, HLM (ex HLE) International Fixed Interest USD**, HLM (ex HLE) International Equity Euro 2**, HLM (ex HLE) International Fixed Interest Euro 2**, past performance is not a reliable guide to future performance, your investment may be affected by changes in currency exchange rates. For money market funds, there can be no assurances that such funds will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Visitors using this website and any of its pages (the "Site") are required to read carefully and agree to the terms and conditions and disclaimers set out below (the "Terms"). Our website doesn't support your browser so please upgrade. All rights reserved. Follow HSBC MT on Facebook This link will open in a new window, Follow HSBC MT on Twitter This link will open in a new window, Follow HSBC MT on YouTube This link will open in a new window, Our website doesn't support your browser so please upgrade, HSBC Depositor Compensation Scheme (PDF, 70KB), Find answers to your queries or contact us for further help, And your nearest Express Banking location, Media, investor and corporate information, 106 HLM International Moderately Cautious Fund, 107 HLM International Moderately Aggressive Fund. Learn more about branch closures during the festive period. The Age 65 Plus Fund, Core Accumulation Fund, Global Bond Fund, Hang Seng Index Tracking Fund and MPF Conservative Fund under the HSBC Mandatory Provident Fund – ValueChoice shared the same names, investment objectives and policies, fee levels and fees and charges structure with the existing Constituent Funds under the HSBC Mandatory Provident Fund – SuperTrust Plus. The information which appears in this document was obtained from sources believed to be reliable but its accuracy or completeness cannot be guaranteed. The prices are historic and do not apply to future transactions. Fund Prices FUND CHANGE FROM PRICE PREVIOUS PRICE HSBC Malta Funds SICAV p.l.c. View and download information on the unit prices and cumulative performances of the HSBC Mandatory Provident Fund – SuperTrust Plus. HSBC Insurance (Singapore) Pte. Underlying Fund Name Malta Bond Fund Accumulator EUR Portfolio Structure ISIN MT0000072042 Local Government Bonds 40.37% Managed by HSBC Global Asset Management (Malta) Ltd Local Corporate Bonds 39.67% Underlying Fund Since July 1999 Cash 10.14% Underlying Fund Inception 5 February 1997 International Bonds 9.13% HLM refers to HSBC Life Assurance (Malta) Limited. HSBC Global Asset Management provide the administration for the funds in these bonds. Approved and issued by HSBC Bank Malta p.l.c, (116, Archbishop Street, Valletta VLT 1444). and an operating system family (like Microsoft Windows, MacOS) have the most up-to-date security features. Below are our daily unit trust fund prices: ... HSBC Investment Funds Trust -HSBC Asian High Yield Bond Fund (AM3H-SGD) 15/12/20: SGD: 10.3660 #-Managed Solutions Funds: HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative (AC) … 18-Dec 17-Dec Malta Bond Fund - Accumulator € 672.26 € 1.05 - Income € 428.22 € 0.67 International Bond Fund - Accumulator € 454.64 -€ 0.09 - Accumulator* £412.81 £2.87 Bonds are mainly for medium to long term investment, not for short term speculation. HLE refers to HSBC Life (Europe) Limited. Access to HSBC Global Asset Management Netherlands fund factsheets, fund prices and other information for Professional clients. You are wholly responsible for use of the Site by any person using your computer and you must ensure that any such person complies with these Terms. Performance charts for HSBC Malta Funds SICAV plc - Malta Government Bond Fund (HSBMGBA) including intraday, historical and comparison charts, technical analysis and trend lines. Some of the services offered include personal and commercial banking, fund management and administrative services, treasury management, international banking, capital market and investment services, and life assurance. Support your browser so please upgrade the fund is calculated daily investor relations HSBC... Primarily intended for those who access it from within Malta HSBC Bank Malta p.l.c, the latest versions a... A Portfolio investment service offered by HSBC under respective fund category represents the 1-year average performance of distributed. Bid prices of the bonds divided by the market price of the with. 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