New Fund Spotlight
“New Fund Spotlight” is for general information and reference only. This “New Fund Spotlight” is not and does not intend to be, an offer, solicitation, recommendation, or invitation on any funds. In particular, the methodology used in selecting funds to be included in the list of “Selected Funds” does not take into account the individual circumstances of any customers. 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.
|Fund Name||Asset Class||Fund Code||Risk Level||Performance Return (%)|
|YTD||1 Mth||3 Mths||6 Mths||1 Yr|
|Merian Gold & Silver Fund USD A-ACC||Equity||2894||5||(5.94)||(5.94)||7.45||7.85||24.45|
|UBS (Lux) Equity SICAV - All China (USD) USD-P-ACC||Equity||2889||4||1.65||1.65||9.97||16.73||29.41|
|UBS (Lux) Equity SICAV - All China (USD) HKD-P-ACC||Equity||2888||4||1.82||1.82||10.09||16.85||N/A|
|Allianz Global Opportunistic Bond-AMg (Dis)-USD-CASH||Bond||9735||2||0.03||0.03||0.89||1.80||6.09|
|Allianz Global Opportunistic Bond-AMg (Dis)-HKD-CASH||Bond||9736||2||0.18||0.18||0.93||1.99||6.49|
|Allianz Global Opportunistic Bond-AMg (Dis)-H2-AUD-CASH||Bond||9737||2||(4.72)||(4.72)||(2.20)||N/A||N/A|
|Allianz Global Opportunistic Bond-AMg (Dis)-H2-EUR-CASH||Bond||9738||2||(1.39)||(1.39)||(0.33)||N/A||N/A|
|Allianz Global Opportunistic Bond-AMg (Dis)-H2-GBP-CASH||Bond||9739||2||(0.49)||(0.49)||2.51||N/A||N/A|
|Allianz Global Opportunistic Bond-AMg (Dis)-H2-SGD-CASH||Bond||9740||2||(1.40)||(1.40)||0.48||N/A||N/A|
|Investec GSF Global Multi-Asset Income Fund A INC-3 USD-CASH||Balanced||9725||3||0.37||0.37||1.92||2.60||4.54|
|Investec GSF Global Multi-Asset Income Fund A INC-3 HKD-CASH||Balanced||9726||3||0.41||0.41||1.92||2.63||4.55|
|Investec GSF Global Multi-Asset Income Fund A INC-3 AUDH-IRD-CASH||Balanced||9727||3||(4.46)||(4.46)||(1.17)||(0.90)||(4.93)|
|Investec GSF Global Multi-Asset Income Fund A INC-3 SGDH-REF-CASH||Balanced||9728||3||(1.17)||(1.17)||1.47||2.51||2.26|
|Barings Global High Yield Bond Fund Tranche G HKD Unhedged Mdis - CASH||Bond||9721||3||(0.05)||(0.05)||2.10||3.31||8.96|
|Barings Global High Yield Bond Fund Tranche G USD Mdis - CASH||Bond||9722||3||(0.07)||(0.07)||2.05||3.28||8.97|
|Barings Global High Yield Bond Fund Tranche G AUDH Mdis - CASH||Bond||9723||3||(4.91)||(4.91)||(1.08)||(0.26)||(1.44)|
|Barings Global High Yield Bond Fund Tranche G EURH Mdis - CASH||Bond||9724||3||(1.53)||(1.53)||0.73||1.41||N/A|
|JPM Income Fund A (mth) - USD||Bond||9742||3||0.96||0.96||1.54||3.72||9.35|
|JPM Income Fund A (mth) - AUD (hedged)||Bond||9743||3||(4.06)||(4.06)||(1.64)||N/A||N/A|
|JPM Income Fund A (mth) - HKD||Bond||9747||3||0.99||0.99||1.54||3.71||9.37|
- Performance returns are sourced from Morningstar as of 31 Jan 2020.
- 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 Jan 2020 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 [1 Jul 2019] to [31 Jan 2020].
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DBS Bank (Hong Kong) Limited (星展銀行(香港)有限公司) 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.
Risk Disclosure Statement:
The above information is distributed in Hong Kong by DBSHK and it has not been reviewed by the Securities and Futures Commission of Hong Kong or any regulatory authority in Hong Kong. DBSHK 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.