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
Franklin Global Income Fund A (acc) USD	Multi-asset	2992	4	7.03	2.85	6.76	8.03	11.27
Franklin Global Income Fund A (Mdis) USD-CASH	Multi-asset	9888	4	7.08	2.93	6.81	8.15	11.28
Franklin Global Income Fund A (Mdis) HKD-CASH	Multi-asset	9889	4	7.10	2.89	6.79	8.01	11.29
Franklin Global Income Fund A (Mdis) RMB-H1-CASH	Multi-asset	9890	4	5.56	5.04	8.46	8.26	0.00
Franklin Global Income Fund A (Mdis) AUD-H1-CASH	Multi-asset	9891	4	0.00	6.89	0.00	0.00	0.00
Franklin Global Income Fund A (Mdis) EUR-H1-CASH	Multi-asset	9892	4	0.00	5.03	0.00	0.00	0.00
Franklin Global Income Fund A (Mdis) JPY-H1-CASH	Multi-asset	9893	4	0.00	8.40	0.00	0.00	0.00
Amundi All Weather Income Fund - AU (C) - USD - Acc	Bond	2993	3	0.00	1.87	0.00	0.00	0.00
Amundi All Weather Income Fund - AS (C) - SGD - Hedged - Acc	Bond	2994	3	0.00	4.84	0.00	0.00	0.00
Amundi All Weather Income Fund - AHK (C) - HKD - Acc	Bond	2995	3	0.00	1.86	0.00	0.00	0.00
Amundi All Weather Income Fund - AU (D) - USD - Mdis - Cash	Bond	9894	3	0.00	1.87	0.00	0.00	0.00
Amundi All Weather Income Fund - AS (D) - SGD - Hedged - Mdis - Cash	Bond	9895	3	0.00	4.84	0.00	0.00	0.00
Amundi All Weather Income Fund - AHK (D) - HKD - Mdis - Cash	Bond	9896	3	0.00	1.86	0.00	0.00	0.00
Amundi All Weather Income Fund - AE (D) - EUR - Hedged - Mdis - Cash	Bond	9897	3	0.00	4.09	0.00	0.00	0.00
Amundi All Weather Income Fund - AA (D) - AUD - Hedged - Mdis - Cash	Bond	9898	3	0.00	5.78	0.00	0.00	0.00
Amundi All Weather Income Fund - AG (D) - GBP - Hedged - Mdis - Cash	Bond	9899	3	0.00	4.28	0.00	0.00	0.00
Amundi All Weather Income Fund - ARH (D) - CNY - Hedged - Mdis - Cash	Bond	9900	3	0.00	0.00	0.00	0.00	0.00
Capital Group Global Corporate Bond Fund (LUX) -BLh-EUR-ACC	Bond	2985	2	0.00	4.13	6.82	0.00	0.00
Capital Group Global Corporate Bond Fund (LUX) -BLh-GBP-ACC	Bond	2986	2	0.00	4.36	8.36	0.00	0.00
Capital Group Global Corporate Bond Fund (LUX) -BL-HKD-ACC	Bond	2987	2	0.00	1.93	4.84	0.00	0.00
Capital Group Global Corporate Bond Fund (LUX) -BL-USD-ACC	Bond	2988	2	0.00	1.92	4.76	0.00	0.00
Capital Group Global Corporate Bond Fund (LUX) -BLfdmh-EUR-Mdis-CASH	Bond	9881	2	0.00	4.19	6.87	0.00	0.00
Capital Group Global Corporate Bond Fund (LUX) -BLfdmh-GBP-Mdis-CASH	Bond	9882	2	0.00	4.36	8.44	0.00	0.00
Capital Group Global Corporate Bond Fund (LUX) -BLfdm-HKD-Mdis-CASH	Bond	9883	2	0.00	1.51	3.55	0.00	0.00
Capital Group Global Corporate Bond Fund (LUX) -BLfdm-USD-Mdis-CASH	Bond	9884	2	0.00	1.93	4.84	0.00	0.00
Invesco Global Equity Income Fund A (EUR hedged)-Acc	Equity	2978	4	11.72	7.11	9.23	13.45	24.91
Invesco Global Equity Income Fund A (USD)-Acc	Equity	2979	4	12.78	4.92	7.34	11.97	24.75
Invesco Global Equity Income Fund A (AUD hedged)-MD-1-CASH	Equity	9875	4	10.84	8.83	9.57	15.57	28.69
Invesco Global Equity Income Fund A (USD)-MD-1-CASH	Equity	9876	4	12.78	4.92	7.35	12.00	24.84
Invesco Global Equity Income Fund A (HKD)-MD1-CASH	Equity	9877	4	12.72	4.88	7.34	11.97	24.80
Invesco Global Equity Income Fund A (RMB hedged)-MD1-CASH	Equity	9878	4	11.33	7.17	9.28	12.31	25.10
JPMorgan Funds - US Technology A (Acc) - HKD	Equity	2977	4	11.28	1.37	0.70	0.73	28.87
JPMorgan Funds - US Technology A (dist) - USD	Equity	2698	4	11.47	1.42	0.69	0.77	29.00

Notes:

Performance returns are sourced from Morningstar as of 30 Aug 2024.

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 Jul 2024 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 15 Mar 2024 to 31 Jul 2024.

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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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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.

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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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