New Fund Horizon | DBS Hong Kong

New Fund Spotlight

Fund Name	Asset Class	Fund Code	Risk Level	Performance Return (%)
Fund Name	Asset Class	Fund Code	Risk Level	YTD	1 Mth	3 Mths	6 Mths	1 Yr
BNY Mellon Long-Term Global Equity Fund Class B USD-Acc	Equity	2965	4	8.36	-3.52	-8.81	-2.94	19.75
BNY Mellon Long-Term Global Equity Fund Class B EUR-Acc	Equity	2966	4	8.49	-3.78	-8.87	-3.15	19.33
Pictet - Robotics - P USD - Acc	Equity	2962	4	25.16	-0.42	-10.03	6.67	37.48
Pictet - Robotics - HP EUR - Acc	Equity	2963	4	21.12	-1.72	-15.52	1.65	43.45
PIMCO GIS Income Fund Administrative AUD (Hedged) Income - CASH	Bond	9859	3	-7.82	-5.42	-10.17	-8.25	3.87
PIMCO GIS Income Fund Administrative EUR (Hedged) Income - CASH	Bond	9860	3	-2.43	-4.22	-9.30	-5.99	10.73
PIMCO GIS Income Fund Administrative GBP (Hedged) Income - CASH	Bond	9861	3	0.73	-4.94	-9.11	-4.18	12.46
PIMCO GIS Income Fund Administrative HKD (Unhedged) Income - CASH	Bond	9862	3	0.40	-2.97	-3.40	-1.47	5.33
PIMCO GIS Income Fund Administrative USD Income - CASH	Bond	9863	3	0.38	-2.93	-3.48	-1.46	5.26
Goldman Sachs Global Multi-Asset Income Portfolio - Base Shares (Gross Mdist)	Multi Asset	9854	4	2.83	-3.58	-4.97	-2.60	8.33
Goldman Sachs Global Multi-Asset Income Portfolio - Other Currency Shares (Gross Mdist) AUDH	Multi Asset	9855	4	-5.43	-5.98	-11.54	-9.17	6.94
Goldman Sachs Global Multi-Asset Income Portfolio - Other Currency Shares (Gross Mdist) HKD	Multi Asset	9856	4	2.93	-3.59	-4.95	-2.60	8.32
Goldman Sachs Global Multi-Asset Income Portfolio - Other Currency Shares (Gross Mdist) RMBH	Multi Asset	9857	4	-5.00	-4.23	-7.08	-9.68	4.52

Notes:

Performance returns are sourced from Morningstar as of 19 Oct 2023

The risk level is assigned to a fund by DBS Bank (Hong Kong) Limited (“DBSHK”) based on its assessment of the risk level of the respective fund, data as of 31 Oct 2023 and is for information and reference only. DBSHK may revise the risk level assigned to a fund from time to time without prior notice.

The “New Fund Spotlight” shows the new funds launched by DBSHK during 7 Jul 2023 to 31 Oct 23.

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The information provided on these webpages is for general information and reference only, it is not an investment advice and does not constitute any offer or solicitation to subscribe or redeem in any investments. Investment involves risk, investors may lose more than the invested amount. Past performance is not indicative of future performance. You should refer to the investment fund offering documents for detailed information (including the full text of risk factors stated therein) in detail prior to any investment fund subscription. If you have any query on the below information or any investment fund offering document, you should seek independent professional advice.
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Investment Fund is an investment product. The investment decision is yours but you should not invest in the product unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives.
Certain funds may have significant exposure in financial derivatives instruments. Risks associated with these instruments include among other risks, counterparty risk, credit risk and liquidity risk. Such exposure may lead to a high risk of loss of all or part of the invested capital.

Disclaimer:
The Bank is not your investment adviser or acting in any fiduciary capacity to you. The above information is not and shall not be considered as investment advice. It does not constitute any offer or solicitation of offer to subscribe, transact or redeem any investment product. Investment involves risk. Past performances are not indicative of future performances. You should carefully read the offering documentation for detailed product information and risk factors prior to making any investment. If you have any doubt on this material or any offering documentation, you should seek independent professional advice.

This “New Fund Spotlight” is for general information and reference only. It is not and does not intend to be, an offer, solicitation, recommendation, or invitation on any funds. Investors should not only rely on this “New Fund Spotlight” to make investment decisions. The above only sets out some of the important risks that investors should take note of, please refer to fund’s offering documents for other important risks.

Unless otherwise specified, all content in DBS Fund Analytical Tool ("the tool") is provided by Morningstar Asia Limited; and neither the Bank “DBS”) nor any member of the DBS group (collectively “DBS Group” which includes DBS) has modified, commingled or exercised any control over any content on the tool.

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The content on the tool is NOT and should NOT be considered as investment or professional advice. Persons accessing this website are advised to obtain appropriate professional advice when necessary. Nothing on the tool shall constitute an offer to sell or transact or solicitation of an offer to purchase or transact any investment fund or other investment product and service. The content on the tool has NOT been reviewed by the Securities and Futures Commission of Hong Kong.

Risk Disclosure Statement:
The above information is distributed in Hong Kong by the Bank and it has not been reviewed by the Securities and Futures Commission of Hong Kong or any regulatory authority in Hong Kong. The Bank is not acting as an adviser or in any fiduciary capacity to you. If there is any inconsistency between the English and Chinese versions of the above information, the English version shall prevail.

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