You are not logged on to Internet Banking. Log on to Internet Banking

Fund prices and performance

 
 

HSBC Global Asset Management

Read Latest Performance Table


Corporate Money Funds


Fund DEALING DATE NAV per share Yield Total Net Assets
US Dollar Fund - Class A * 17-Aug-17 $1.0000 1.054500% $2,628,123,124.86
US Dollar Fund - Class B * 17-Aug-17 $1.0000 1.004500% $1,190,757,543.27
US Dollar Fund - Class C * 17-Aug-17 $1.0000 1.234500% $710,434,407.62
US Dollar Fund - Class I * 17-Aug-17 $1.0000 1.154500% $108,123,317.50
US Dollar Fund - Class R * 17-Aug-17 $17.5890 0.704500% $31,870,539.04
Euro Fund - Class A 17-Aug-17 €1.0000 -0.437800% €5,668,210.71
Euro Fund - Class B 17-Aug-17 €1.0000 -0.438100% €901,482.75
Euro Fund - Class I 17-Aug-17 €.9985 0.000000% €1.02
Euro Fund - Class R 17-Aug-17 €15.9888 -0.438100% €351,577.68
Sterling Fund - Class A 17-Aug-17 £1.0000 0.019800% £121,067,797.90
Sterling Fund - Class B 17-Aug-17 £1.0000 0.010000% £31,896,276.89
Sterling Fund - Class R 17-Aug-17 £20.6470 0.009800% £1,966,600.72
Canadian Dollar Fund - Class A* 17-Aug-17 $1.0000 0.452500% $26,070,839.68
Canadian Dollar Fund - Class B* 17-Aug-17 $1.0000 0.402500% $5,971,312.16
Canadian Dollar Fund - Class I* 17-Aug-17 $.0000 0.000000% $.00
Canadian Dollar Fund - Class R* 17-Aug-17 $17.4459 0.102500% $9,728,929.21


* Effective November 10, 2011 the USD daily dividend rates, yields, units outstanding and total NAV are for the previous business day.


* Effective October 1, 2015 the CAD daily dividend rates, yields, units outstanding and total NAV are for the previous business day.


Managed Portfolios/Asset Allocation Funds (Prices updated weekly)


Fund NAV value date NAV per share
World Selection -1 - Class AC 10-Aug-17 $169.39
World Selection -1 - Class LC 10-Aug-17 $169.39
World Selection -1- Class IC 10-Aug-17 $169.85
World Selection -1 - Class AD 10-Aug-17 $155.67
World Selection -1 - Class ID 10-Aug-17 $156.01
World Selection -2 - Class AC 10-Aug-17 $174.34
World Selection -2 - Class AD 10-Aug-17 $156.65
World Selection -2- Class IC 10-Aug-17 $180.87
World Selection -2 - Class LC 10-Aug-17 $174.34
World Selection -3- Class AC 10-Aug-17 $192.27
World Selection -3- - Class AD 10-Aug-17 $186.43
World Selection -3- - Class IC 10-Aug-17 $198.62
World Selection -3- - Class LC 10-Aug-17 $192.27
World Selection - 4 - Class AC 10-Aug-17 $206.33
World Selection - 4- Class IC 10-Aug-17 $213.14
World Selection - 4 - Class LC 10-Aug-17 $206.33
World Selection -5- Class AC 10-Aug-17 $213.15
World Selection - 5 - Class LC 10-Aug-17 $213.15
World Selection - 5 - Class IC 10-Aug-17 $214.84


Alternative Funds (including hedge funds)


Fund NAV value date NAV per share
HSBC Specialist Fund - Alternative Fund Class AC 31-Jul-17 $242.51
HSBC Specialist Fund - Alternative Fund Class LC 31-Jul-17 $242.51


Bond Funds


Fund NAV/Yield value date NAV per share
Short Duration Fixed Income Fund Class AC 15-Aug-17 $106.19
Short Duration Fixed Income Fund Class IC 15-Aug-17 $107.03
Short Duration Fixed Income Fund Class AD 15-Aug-17 $101.85
Short Duration Fixed Income Fund Class ID 15-Aug-17 $102.04
Short Duration Fixed Income Fund Class CC 15-Aug-17 $103.44
Short Duration Fixed Income Fund Class CD 15-Aug-17 $103.16


Rates and fees are subject to change without notice.

 

The value of investments and any income they generate can go down as well as up, meaning you may not get back the full amount you invested. Past performance is not indicative of future performance.

These products and services are offered only in jurisdictions where and when they may be lawfully offered by HSBC Bank Bermuda Limited and the material on these pages is not intended for use by persons located in or resident in jurisdictions which restrict the distribution of this material by us. Persons accessing these pages are required to inform themselves about and observe any relevant restrictions. These pages should not be regarded as an offer or solicitation to sell investments or make deposits in any jurisdiction to any person to whom it is unlawful to make such an invitation or solicitation in such jurisdictions. This information is not intended to provide professional advice and should not be relied upon in that regard. Persons accessing these pages are advised to obtain appropriate professional advice where necessary.

Issued by HSBC Bank Bermuda Limited, of 6 Front Street, Hamilton Bermuda, which is licensed to conduct Banking and Investment Business by the Bermuda Monetary Authority. HSBC Global Asset Management (Bermuda) Limited of 6 Front Street, Hamilton, Bermuda, is a wholly owned subsidiary of HSBC Bank Bermuda Limited. Funds managed by HSBC Global Asset Management (Bermuda) Limited are offered by prospectus only in those jurisdictions where they are permitted by law. HSBC Global Asset Management (Bermuda) Limited makes no representation as to the suitability of the funds for investors. HSBC Global Asset Management (Bermuda) Limited is licensed to conduct investment business by the Bermuda Monetary Authority.

Please note to read PDFs, you will need the Adobe Acrobat reader plug-in for your browser, which can be downloaded from Adobe. If you are accessing this website using screen reading technology that cannot read PDFs, a converter is available at Access Adobe.

Issued by HSBC Bank Bermuda Limited, of 6 Front Street, Hamilton Bermuda, which is licensed to conduct Banking Business by the Bermuda Monetary Authority. The Site is primarily intended for those who access it from within Bermuda. 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. 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 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. This Site should not be considered as communicating any invitation or inducement to engage in banking of investment activity or any offer to buy or sell any securities or other instruments outside Bermuda.