HSBC Capital Protected Turbo Double 8

The Fund aims to achieve 100% capital protection at maturity or early termination, as the case may be, plus a total return of 17% of the initial offer price over the whole investment period.

Key stats

Management firm  HSBC Glb Asset Mgmt (Singapore) Ltd.
12 month yield  29.88%
Fund currency  USD
Launch Date  2004-09-06
Fund Strategy  Guaranteed Funds
Benchmark  N/A
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2010-10-31
Return - 1 Month  1.63%
Return - 2 Months  5.04 %
Return - 3 Months  7.54%
Return - 6 Months  0.00 %
Return - 9 months  25.80 %
Return - 12 Months  29.88%
Annualized return 24 months  0.00 %
Annualized return 36 months  -0.89 %
Annualized return 48 months  -1.12 %
Annualized return 60 months  0.26 %
Return 120 months  0.00 %
Annualized return since Inception  0.70%
Return YTD  28.13%

Charges

Initial  0.00 %
Maximum Managment Charge  4.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  21 Collyer Quay #15-02 HSBC Building
Contact city  Singapore
Contact country  Singapore
Fund Admin Group  HSBC Glb Asset Mgmt (Singapore) Ltd.
Web Address  www.assetmanagement.hsbc.com/sg
Phone  +65 6530 2828

Price

Last Price Date  2014-08-21
Pre-tax nav  9.26
Pre-tax offer  9.26
Pre-tax bid  9.26
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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