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). Fund Prices. 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. Entry or exit charging structures may apply. Underlying Fund Name Malta Bond Fund Accumulator EUR Portfolio Structure ISIN MT0000072042 Local Government Bonds 40.37% Managed by HSBC Global Asset Management (Malta) Ltd Local Corporate Bonds 39.67% Underlying Fund Since July 1999 Cash 10.14% Underlying Fund Inception 5 February 1997 International Bonds 9.13% 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). Limited's website and being redirected to an external website managed by Fundsupermart. 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. 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. 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) … Private Retirement Plan (PRP), Wealth Management Plan (WMP), Versatile Investment Plan (VIP), Flexible Savings & Investments Plan (FSIP) and Retirement Pension Plan - Unit Linked. 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). 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. View and download information on the unit prices and cumulative performances of the HSBC Mandatory Provident Fund – SuperTrust Plus. Generally, the latest versions of a browser (like Internet Explorer, Google Chrome, Apple Safari, etc.) The Site is primarily intended for those who access it from within Malta. Find the unit price and cumulative performance of HSBC MPF Constituent Funds. 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. 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 and an operating system family (like Microsoft Windows, MacOS) have the most up-to-date security features. All rights reserved. The unit price of the fund is calculated daily. Bond Funds. 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"). All rights reserved. Other Funds. Share prices of the funds are calculated at 11am (Luxembourg time) on every business day in Luxembourg. Learn more about branch closures during the festive period. 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. Generally, the latest versions of a browser (like Internet Explorer, Google Chrome, Apple Safari, etc.) 2020. You can make your money work harder by investing in a range of Investment-linked policy sub-funds. Listening to what you have to say about our services matters to us. 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. ... Find out more about fund prices You are leaving HSBC Insurance (Singapore) Pte. Performance charts for HSBC Malta Funds SICAV plc - Malta Government Bond Fund (HSBMGBA) including intraday, historical and comparison charts, technical analysis and trend lines. 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 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. 487 of the Laws of Malta). 4 HSBC Malta Funds SICAV p.l.c. HSBC is licensed to conduct investment services in terms of the Investment Services Act (Cap.370. Investor relations | HSBC Group | © HSBC Bank Malta p.l.c. Our website doesn't support your browser so please upgrade. Approved and issued by HSBC Bank Malta p.l.c, (116, Archbishop Street, Valletta VLT … Approved and issued by HSBC Bank Malta p.l.c, (116, Archbishop Street, Valletta VLT 1444). Fund Prices FUND CHANGE FROM PRICE PREVIOUS PRICE HSBC Malta Funds SICAV p.l.c. HSBC Insurance (Singapore) Pte. If we receive your investment instructions before 5pm UK time, the purchase and redemption price used will be calculated on the following business day. 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. HSBC Bank Malta plc has several branches and agencies in Malta and Gozo and offers a diversified range of financial services. HSBC Global Asset Management (Hong Kong) Limited ("AMG") is a member of the HSBC Group of companies. 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. 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). Please note, this fund manager is making changes to some of its charges and terms. Investments in high yield securities (commonly referred to as “junk bonds”) are often considered speculative investments and have significantly higher credit risk than investment grade securities. Learn more about branch closures during the festive period. 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. 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 *On April 1, 2019, the HSBC Global High Income Bond Fund became the HSBC Strategic Income Fund. 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 Site is primarily intended for those who access it from within Malta. 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. 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) … Fund class currency can not be guaranteed average performance of Funds distributed by HSBC respective! From price PREVIOUS price HSBC Malta Funds SICAV p.l.c make your money work harder by in... 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