Entry or exit charging structures may apply. The Site is primarily intended for those who access it from within Malta. 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. HSBC Malta Funds SICAV plc - Malta Bond Fund is an open-end fund incorporated in Malta. Depending on your investment needs and risk profile, you can choose to invest in one or more funds with allocation into various asset classes. 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. Our website doesn't support your browser so please upgrade. 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. 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. HSBC Global Asset Management (Hong Kong) Limited ("AMG") is a member of the HSBC Group of companies. Funds available from HSBC Global Asset Management (UK) Ltd. To assess the value for money that these funds offer, please read the HSBC Global Asset Management assessment of value report . 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). Learn more about branch closures during the festive period. 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). Bonds are mainly for medium to long term investment, not for short term speculation. ... Find out more about fund prices You are leaving HSBC Insurance (Singapore) Pte. Percentage shown for each fund category represents the 1-year average performance of funds distributed by HSBC under respective fund category. Listening to what you have to say about our services matters to us. HSBC Malta Funds SICAV P.L.C. Generally, the latest versions of a browser (like Internet Explorer, Google Chrome, Apple Safari, etc.) Access to HSBC Global Asset Management Netherlands fund factsheets, fund prices and other information for Professional clients. (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 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"). Performance charts for HSBC Malta Funds SICAV plc - Malta Government Bond Fund (HSBMGBA) including intraday, historical and comparison charts, technical analysis and trend lines. 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. The Site is primarily intended for those who access it from within Malta. Fund Prices FUND CHANGE FROM PRICE PREVIOUS PRICE HSBC Malta Funds SICAV p.l.c. Responsible Investing. Listening to what you have to say about our services matters to us. 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 … 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). 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. The price of bonds can and does fluctuate, and any individual bond may experience upward or downward movements, and may even become valueless. 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. Limited's website and being redirected to an external website managed by Fundsupermart. Read for more information. Share prices of the funds are calculated at 11am (Luxembourg time) on every business day in Luxembourg. Investor relations  |  HSBC Group  |  © HSBC Bank Malta p.l.c. Please note, this fund manager is making changes to some of its charges and terms. The unit price of the fund is calculated daily. 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 Insurance (Singapore) Pte. The HSBC Corporate Bond Fund aims to generate attractive and consistent risk-adjusted returns over time by focusing on selecting the best investment opportunities within the Sterling Corporate universe. Check fund prices and more for HSBC Insurance investments products. 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. Current yield refers to the annual interest of the bonds divided by the market price of a bond. In this service, a client’s assets are invested in model portfolios. If we receive your investment instructions before 5pm UK time, the purchase and redemption price used will be calculated on the following business day. Performance statistic are based on offer to bid prices of the funds with dividend reinvested in fund class currency. 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. **Funds only available through the International Life Bond and the International Flexible Savings Plan. 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. HLM refers to HSBC Life Assurance (Malta) Limited. 487 of the Laws of Malta). The net asset values of all mutual funds, including the HSBC Mutual Funds, may change frequently and any past performance may not be repeated. For HSBC Life (offsale) Onshore bonds . The unit price of the fund is calculated daily. 2020. Private Retirement Plan (PRP), Wealth Management Plan (WMP), Versatile Investment Plan (VIP), Flexible Savings & Investments Plan (FSIP) and Retirement Pension Plan - Unit Linked. Bond Funds. 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, 106 HLM International Moderately Cautious Fund, 107 HLM International Moderately Aggressive Fund. Generally, the latest versions of a browser (like Internet Explorer, Google Chrome, Apple Safari, etc.) Approved and issued by HSBC Bank Malta p.l.c, (116, Archbishop Street, Valletta VLT 1444). 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. Fund Prices. All rights reserved. Our website doesn't support your browser so please upgrade. Bond is not equivalent to a time deposit. 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. Find the unit price and cumulative performance of HSBC MPF Constituent Funds. Some of the services offered include personal and commercial banking, fund management and administrative services, treasury management, international banking, capital market and investment services, and life assurance. HSBC is licensed to conduct investment services in terms of the Investment Services Act (Cap.370. You should be prepared to invest your funds in bonds for the full investment tenor; you could lose part or all of your investment if you choose to sell bonds prior to maturity. 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). 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. Investor relations  |  HSBC Group  |  © HSBC Bank Malta p.l.c. 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. and an operating system family (like Microsoft Windows, MacOS) have the most up-to-date security features. Entry or exit charging structures may apply. 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. HSBC World Selection® Portfolio is a portfolio investment service offered by HSBC Investment Funds (Canada) Inc. (“HIFC”). Learn more about branch closures during the festive period. *On April 1, 2019, the HSBC Global High Income Bond Fund became the HSBC Strategic Income Fund. The prices are historic and do not apply to future transactions. 4 HSBC Malta Funds SICAV p.l.c. Below are our daily unit trust fund prices: ... HSBC Investment Funds Trust -HSBC Asian High Yield Bond Fund (AM3H-SGD) 15/12/20: SGD: 10.3660 #-Managed Solutions Funds: HSBC Global Investment Funds - Managed Solutions - Asia Focused Conservative (AC) … The information which appears in this document was obtained from sources believed to be reliable but its accuracy or completeness cannot be guaranteed. Fund Prices. 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. 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. The following is a company announcement issued by HSBC Malta Funds SICAV p.l.c. All rights reserved. In a rising interest-rate environment, bond prices fall. 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. HSBC Bank Malta plc has several branches and agencies in Malta and Gozo and offers a diversified range of financial services. 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. View and download information on the unit prices and cumulative performances of the HSBC Mandatory Provident Fund – SuperTrust Plus. Detailed price information for HSBC Canadian Bond Fund Investor Series - NL (CADFUNDS: HKB506.CF) from The Globe and Mail including charting and trades Corporate Bonds; Trading Symbol Volume Traded Value Traded Trades High Price Low Price Open Price Closing Price Change; 6PM25: 27,000: €27,324.00: 2: 101.20: 101.20 You can make your money work harder by investing in a range of Investment-linked policy sub-funds. 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. 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) … Approved and issued by HSBC Bank Malta p.l.c, (116, Archbishop Street, Valletta VLT … The prices are historic and do not apply to future transactions. HSBC is licensed to conduct investment services in terms of the Investment Services Act (Cap.370. HSBC Global Asset Managers aim to incorporate environmental, social and governance (ESG) factors in their investment decisions to generate sustainable, long-term returns. 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. HSBC Global Asset Management provide the administration for the funds in these bonds. 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. Fund factsheets, performance data, prices and other information about HSBC funds Click on the tab/arrow below to toggle between fund ranges and prices. 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 2020. Other Funds. HLE refers to HSBC Life (Europe) Limited. 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 £2.87 487 of the Laws of Malta). 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