and an operating system family (like Microsoft Windows, MacOS) have the most up-to-date security features. 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. 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. 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. Approved and issued by HSBC Bank Malta p.l.c, (116, Archbishop Street, Valletta VLT 1444). 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"). HSBC Insurance (Singapore) Pte. *On April 1, 2019, the HSBC Global High Income Bond Fund became the HSBC Strategic Income Fund. and an operating system family (like Microsoft Windows, MacOS) have the most up-to-date security features. 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. 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 a public limited company regulated by the Malta Financial Services Authority and licensed to carry out the business of banking in terms of the Banking Act (Cap.371 of the Laws of Malta). Fund Prices. The unit price of the fund is calculated daily. The net asset values of all mutual funds, including the HSBC Mutual Funds, may change frequently and any past performance may not be repeated. 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. Our website doesn't support your browser so please upgrade. The information which appears in this document was obtained from sources believed to be reliable but its accuracy or completeness cannot be guaranteed. Manager’s Report (continued) For the period ended 30 September 2018 _____ The primary market saw two new issuers tapping the bond market for the first time, namely Hili Finance plc and Bond Funds. 2020. For HSBC Life (offsale) Onshore bonds . **Funds only available through the International Life Bond and the International Flexible Savings Plan. 4 HSBC Malta Funds SICAV p.l.c. HSBC Global Investment Fund Unaudited Semi-Annual Report (PDF, 4.7MB) HSBC Global Investment Fund Unaudited Semi-Annual Report (PDF, 4.7MB) Download How to invest To invest in any of our funds, you’ll need to set up a Freedom Plus account – this part of … Each model portfolio is comprised of investments in HSBC Pooled Funds, which are mutual funds managed by HSBC Global Asset Management (Canada) Limited (“AMCA”) and distributed by HIFC. 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. HSBC Global Asset Management provide the administration for the funds in these bonds. HSBC Global Asset Managers aim to incorporate environmental, social and governance (ESG) factors in their investment decisions to generate sustainable, long-term returns. 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. HSBC is a public limited company regulated by the Malta Financial Services Authority and licensed to carry out the business of banking in terms of the Banking Act (Cap.371 of the Laws of Malta). The price of bonds can and does fluctuate, and any individual bond may experience upward or downward movements, and may even become valueless. Learn more about branch closures during the festive period. 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. 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. 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. Below are our daily unit trust fund prices: ... HSBC Investment Funds Trust -HSBC Asian High Yield Bond Fund (AM3H-SGD) 23/12/20: SGD: 10.4360 #-Managed Solutions Funds: HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative (AC) … Generally, the latest versions of a browser (like Internet Explorer, Google Chrome, Apple Safari, etc.) In order to protect you and our systems, we are making changes to all HSBC websites that means some of the oldest web browser versions will no longer be able to access these sites. Fund name: 15 HLM Malta Bond Fund: Bid price (EUR) 4.718: Offer price (EUR) 4.967: Change from (EUR) 0: Annual charge: 1% Fund name: 21 HLM UK Bond Fund: Bid price (EUR) 3.885: Offer price ... (Cap.371 of the Laws of Malta). HSBC is licensed to conduct investment services in terms of the Investment Services Act (Cap.370. Investor relations  |  HSBC Group  |  © HSBC Bank Malta p.l.c. HLM refers to HSBC Life Assurance (Malta) Limited. 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. Other Funds. 487 of the Laws of Malta). If we receive your investment instructions before 5pm UK time, the purchase and redemption price used will be calculated on the following business day. Our website doesn't support your browser so please upgrade. Although the fund will no longer invest in a globally diversified portfolio of higher yielding securities, the fund will invest opportunistically in investments outside of the United States, including in global asset-backed securities. 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”). Access to HSBC Global Asset Management Netherlands fund factsheets, fund prices and other information for Professional clients. The prices are historic and do not apply to future transactions. Learn more about branch closures during the festive period. (the "Company") announces that the calculation of the Net Asset Value and the unit price of the Equity Growth Fund (Classes A and B) and the International Bond Fund (Accumulator and Income) will be suspended on Wednesday 51h The Site is primarily intended for those who access it from within Malta. HSBC Malta Funds SICAV P.L.C. Entry or exit charging structures may apply. HSBC is licensed to conduct investment services in terms of the Investment Services Act (Cap.370. Current yield refers to the annual interest of the bonds divided by the market price of a bond. View and download information on the unit prices and cumulative performances of the HSBC Mandatory Provident Fund – SuperTrust Plus. In order to protect you and our systems, we are making changes to all HSBC websites that means some of the oldest web browser versions will no longer be able to access these sites. Listening to what you have to say about our services matters to us. HSBC Malta Funds SICAV plc - Malta Bond Fund is an open-end fund incorporated in Malta. Entry or exit charging structures may apply. You can make your money work harder by investing in a range of Investment-linked policy sub-funds. Private Retirement Plan (PRP), Wealth Management Plan (WMP), Versatile Investment Plan (VIP), Flexible Savings & Investments Plan (FSIP) and Retirement Pension Plan - Unit Linked. Check fund prices and more for HSBC Insurance investments products. Investor relations  |  HSBC Group  |  © HSBC Bank Malta p.l.c. 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. Read for more information. Percentage shown for each fund category represents the 1-year average performance of funds distributed by HSBC under respective fund category. 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. 2020. HSBC Malta Funds Sicav plc Malta Bond Fund - Accumulator Shares 670.83 (22/12/20) MT0000072711 HSBC Malta Funds Sicav plc Malta Bond Fund - Income Shares 427.31 (22/12/20) MT7000018370 HSBC Malta Funds SICAV plc - Malta Government Bond Fund EUR Accumulator Class 523.3 (22/12/20) MT7000018362 HSBC Malta Funds SICAV plc. Bonds are mainly for medium to long term investment, not for short term speculation. 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. All rights reserved. Limited's website and being redirected to an external website managed by Fundsupermart. Please note, this fund manager is making changes to some of its charges and terms. The Site is primarily intended for those who access it from within Malta. 487 of the Laws of Malta). 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. The prices are historic and do not apply to future transactions. The unit price of the fund is calculated daily. The Global Investment Bond Fund are life assurance policies linked to one or more of the funds listed above in accordance with the policyholder's choice. 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 Fund factsheets, performance data, prices and other information about HSBC funds Click on the tab/arrow below to toggle between fund ranges and prices. 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. 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