Unit Trust Funds | HSBC Singapore

The information provided on this web site should not be construed as an offering or solicitation to sell in any jurisdiction to any person to whom it is unlawful to make such an invitation or solicitation in such jurisdiction. None of the information contained herein has been approved in any jurisdiction other than Singapore. In particular, the funds contained herein have not been and will not be registered under the United States Securities Act of 1933 (the "Securities Act") or under the securities laws of any state and the funds have not been and will not be registered under the Investment Company Act of 1940 (the "Investment Company Act"). Units or shares in the funds may not be offered or sold within the United States or to United States Persons, except in a transaction not subject to, or pursuant to an exemption from, the registration requirements of the Securities Act and any applicable state securities laws and which would not require the funds to register under the Investment Company Act. The term "United States Person" shall have the meaning ascribed to such term in Regulation S under the Securities Act.
Eligibility for the purchase of the funds is subject to final determination and acceptance by The HongKong and Shanghai Banking Corporation Limited.
Investments are not obligations of, deposits in, insured or guaranteed by The Hongkong and Shanghai Banking Corporation Limited.
Materials on these pages are not intended for use by persons in jurisdictions which restrict the distribution of these materials. Persons accessing these pages are required to inform themselves about and observe any relevant restrictions. By proceeding with a purchase, you are representing and warranting that you are either resident in Singapore or the applicable laws and regulations of your jurisdiction allow you to access the information and purchase the funds.
Investment involves risk and the offering documents of the funds should be read for further details. Past performance is not necessarily indicative of future performance. The value of units in the Fund and the income from them may rise as well as fall.
The information provided herein 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.
The prices quoted are indicative only and are subject to change without notice. Charges vary by fund. See the prospectus for details.
This information is issued by The Hongkong and Shanghai Banking Corporation Limited. It is based on information obtained from sources believed to be reliable but we make no representation and accept no responsibility as to its accuracy or completeness and shall not be held liable for damages arising out of any person's reliance upon this information. This information is neither a recommendation, an offer to sell nor solicitation of an offer to purchase any investment.

Important notes

1. Investment involves risk. The prospectus of the funds should be read for further details. Past performance is not necessarily indicative of future performance. The value of units in the Fund and the income from them may rise as well as fall. Investments are not obligations of, deposits in, insured or guaranteed by The Hongkong and Shanghai Banking Corporation Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. Please refer to the full Unit Trust disclaimer for further important details.

2. Data and information are provided for informational purposes only, and are not intended for trading purposes. The data contained herein has been obtained from company reports, financial reporting services, periodicals and other resources believed to be reliable. Although carefully verified, data on compilations are not guaranteed by HSBC and Morningstar and may be incomplete. No offer or solicitations to buy or sell any of the securities herein is being made by HSBC and Morningstar. HSBC and Morningstar have not verified the information and bear no responsibility for the content. HSBC and Morningstar shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. By accessing this site, a user agrees not to redistribute the information found therein. The funds contained herein are not registered with the Securities and Exchange Commission and therefore are not available to United States citizens and/or residents.

3. All of the mutual fund performance information contained in these pages is supplied by HSBC and Morningstar, subject to the following: © 2011 Morningstar, Inc. All Rights Reserved. The tools, information and data (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed, (3) do not constitute investment advice (4) are provided solely for informational purposes (5) are not warranted to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.