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|
|Barings Global Senior Secured Bond Fund Tranche G USD Dist Monthly||Bond||9764||3||(1.85)||0.54||3.72||10.13||0.70|
|Barings Global Senior Secured Bond Fund Tranche G HKD Unhedged Dist Monthly||Bond||9765||3||(1.85)||0.54||3.71||10.15||0.71|
|Barings Global Senior Secured Bond Fund Tranche G EUR Hedged Dist Monthly||Bond||9766||3||1.72||0.31||7.98||18.28||5.56|
|Barings Global Senior Secured Bond Fund Tranche G GBP Hedged Dist Monthly||Bond||9767||3||(4.25)||2.75||6.94||15.09||2.28|
|Barings Global Senior Secured Bond Fund Tranche G AUD Hedged Dist Monthly||Bond||9768||3||(0.37)||(0.38)||7.40||25.63||5.53|
|Barings Global Senior Secured Bond Fund Tranche G CAD Hedged Dist Monthly||Bond||9769||3||(3.54)||1.17||7.45||16.97||0.67|
|Manulife GF - Preferred Securities Income Fund Class AA (USD) MDIST (G)*||Bond||9751||4||(1.23)||1.20||5.93||15.40||1.20|
|Manulife GF - Preferred Securities Income Fund Class AA (HKD) MDIST (G)*||Bond||9752||4||(1.17)||1.19||5.92||15.38||1.20|
|Manulife GF - Preferred Securities Income Fund Class AA (AUD Hedged) MDIST (G)*||Bond||9753||4||(0.35)||0.24||9.64||31.25||5.31|
|Manulife GF - Preferred Securities Income Fund Class AA (GBP Hedged) MDIST (G)-Cash*||Bond||9759||4||N/A||3.37||9.07||20.34||N/A|
|Manulife GF - Preferred Securities Income Fund Class AA (RMB Hedged) MDIST (G)-Cash*||Bond||9760||4||N/A||2.69||10.41||21.21||N/A|
|Manulife GF - Asia Pacific REIT Fund AA MDIST(G) (GBP Hedged) -CASH||Equity||9761||4||N/A||2.16||4.77||18.81||N/A|
|Manulife GF - Asia Pacific REIT Fund AA MDIST(G) (RMB Hedged) -CASH||Equity||9762||4||N/A||1.45||6.03||19.70||N/A|
|HSBC IFT Asian High Yield Bond AM2 (USD)||Bond||9754||3||4.94||(0.80)||2.26||14.53||7.22|
|HSBC IFT Asian High Yield Bond AM2 (HKD)||Bond||9755||3||4.90||(0.74)||2.21||14.51||7.23|
|HSBC IFT Asian High Yield Bond AM3H (AUD)||Bond||9756||3||6.81||(1.74)||5.78||30.83||12.61|
|HSBC IFT Asian High Yield Bond AM3H (EUR)||Bond||9757||3||9.38||(1.06)||6.40||23.06||13.02|
|JPM Income Fund A (mth) - USD||Bond||9742||3||0.32||0.34||2.25||10.52||1.10|
|JPM Income Fund A (mth) - AUD (hedged)||Bond||9743||3||0.93||(0.68)||5.75||26.01||5.01|
|JPM Income Fund A (mth) - HKD||Bond||9747||3||0.42||0.34||2.26||10.55||1.16|
- Performance returns are sourced from Morningstar as of 12 October 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 12 October 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 Jan 2020] to [12 October 2020].
- * This Fund is available for Branch Subscriptions only. Details please check with your respective Relationship Manager
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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.