Unit Trust Funds | HSBC Singapore

Fund Overview

Funds selected based on your search criteria are listed below.

Fund Manager	Fund Name	Currency	Asset Type	Geography /Sector	CPFIS/SRS^{^}	Min. investment amount^*	Fund Price (NAV)^#	Last update	Available for subscription	Factsheet	Prospectus	Annual Report	Semi-annual Report	Product highlight sheet
BNP Paribas Asset Management Singapore Limited	BNP Paribas Funds Aqua Classic USD Cap USD	USD	Equity	Global Equity (ESG)		1000	256.72000	21/07/2025	Y
BNP Paribas Asset Management Singapore Limited	BNP Paribas Funds Aqua Classic USD Cap USD	USD	Equity	Global Equity (ESG)		1000	263.54000	18/09/2025	Y

^* The Bank's minimum initial unit trust investment amount is $5,000 in the fund's respective currency unless otherwise stated, and is subject to change without notice.
^# The prices quoted are indicative only and are subject to change without notice.
^{^} Funds listed as CPF/SRS approved may have ceased to accept new subscriptions via CPF/SRS monies. For more information, please contact your Relationship Manager or call our 24-hour Customer Service Hotline on 1800-HSBC NOW (4722 669).

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.