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Unit Trusts
INVESTMENT IDEA
NEXT STEPS...
- HSBC Internet Banking Users
Logon to buy / sell Unit Trusts
- Not yet a HSBC Internet Banking User
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Call (852) 2233 3733
HSBC Worldwide Funds Service
NOTICE BOARD
Enjoy fabulous preferential offers along your investment journey:
New Joiner
We value customer starting a new relationship with us and offer you attractive initial charge.
- Initial charge offer as low as 1% for new HSBC Premier
Join HSBC Premier now to enjoy initial charge offer as low as 1% for the first lump-sum subscription of open-end funds^
What you need to do?
- Simply successfully open a new Integrated Account - HSBC Premier with us and a new HSBC Premier Investment Services Account
- Enjoy the offer for the first lump-sum subscription order of open-end funds
- Fully settle the actual initial charge amount at the time of subscription. The difference between the actual initial charge amount you have paid and the initial charge amount under this offer will be credited to your account within three months
^ Terms and Conditions apply
- Initial charge offer as low as 1.5% for new HSBC Advance
Join HSBC Advance now to enjoy initial charge offer as low as 1.5% for the first lump-sum subscription of open-end funds^
What you need to do?
- Simply successfully open a new Integrated Account - HSBC Advance with us and a new HSBC Advance Investment Services Account
- Enjoy the offer for the first lump-sum subscription order of open-end funds
- Fully settle the actual initial charge amount at the time of subscription. The difference between the actual initial charge amount you have paid and the initial charge amount under this offer will be credited to customer account within three months
^ Terms and Conditions apply
- First 6 month initial charge wavier for Unit Trust Monthly Investment Plan for new HSBC Advance
Join HSBC Advance now to enjoy first 6 month initial charge waiver for new setup of Unit Trust Monthly Investment Plan^
What you need to do?
- Simply successfully open a new Integrated Account - HSBC Advance with us and a new HSBC Advance Investment Services Account
- Enjoy the offer for the first successful setup of UTMIP within the promotion period and subject to maximum of HK$5,000 monthly contribution.
- Fully settle the actual initial charge amount at the time of subscription. The difference between the actual initial charge amount you have paid and the initial charge amount under this offer will be credited to your account within nine months.
^ Terms and Conditions apply
Save towards your Goal
Start saving for your dream with our Unit Trust Monthly Investment Plan together with initial charge reduction.
- 1% initial charge reduction for Unit Trust Monthly Investment Plan
1% initial charge reduction for Unit Trust Monthly Investment Plan (UTMIP)
What you need to do?
- Open any Investment Services Account/ general Unit Trusts Account
- Enjoy 1% reduction on the initial charge:
- for new UTMIP setup online and for open-ended funds with initial charge of 5% or above.
OR - for all future monthly contributions after 12 monthly contributions to your UTMIP reaching the total amount of at least HK$65,000
- for new UTMIP setup online and for open-ended funds with initial charge of 5% or above.
HSBC regularly hosts financial seminars to update you on the latest market outlook. Details are as follows:
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- Managing your Unit Trust portfolio through multiple channels
After your initial investment is made you will be free to invest in unit trusts through a number of channels, including:
- HSBC Internet Banking: Buy, sell and switching transactions, set up Monthly Investment Plans and unit trust investment performance monitoring all at the touch of a button
- Phonebanking: Buy*, sell and switching transactions at your convenience
- Branch Nework: Speak to one of HSBC's investment professionals, and let them help you to capture the latest investment opportunities according to your individual needs
*Once you have subscribed to a fund, you can place your future subscription orders by phone for any funds from the respective fund house, provided that you still have holdings of any fund from the fund house at the time of new order placement.
- Minimum Investment Requirements
For a lump sum subscription or a monthly investment plan, you can choose from a wide range of quality funds from various asset classes managed by different fund houses.
Investment Method Minimum Investment Lump sum investment USD1,000 or HKD10,000 Unit Trust Monthly Investment Plan No initial contribution is required. Minimum monthly contribution per fund* is HKD1,000 * Irregular lump sum contributions of a minimum USD1,000 or HKD10,000 per fund can be made. 
- Unit Trust Service Charges
For more details on our Unit Trusts services and related charges1, please refer to the table below.
Service Rate Subscription2,3 / Redemption / Management / Other fees Please refer to the respective prospectus of the fund Switching fee4 i) Up to 1% of switching amount for Class A funds
ii) Free-of-charge switching across all funds in the 'No Subscription Fee Series'8Administration fee5 1% from redemption amount of funds in the 'No Subscription Fee Series', if redemption takes place within the 1st investment year or within the first twelve months of the respective UTMIP monthly contribution. Investment order confirmation eAlerts Free of charge Transfer-out6 Administration fee of HKD100 per fund transferred Termination of Unit Trust Monthly Investment Plan within 1st year7 HKD80 per plan - The Unit Trusts service charges are applicable to HSBC Premier, HSBC Advance and SmartVantage customers and general unit trusts account customers with account number ending with "383".
- For Unit Trust Monthly Investment Plan (UTMIP), a 1% discount on the initial charges for all future monthly contributions will be offered by the Bank after 12 monthly contributions to your UTMIP reaching the total of at least HKD65,000 (including both monthly contributions and irregular lump sum contributions). This initial charge reduction does not apply to funds under the "No Subscription Fee Series".
- The Bank will offer 1% reduction on the initial charge for new UTMIP setup via HSBC Internet Banking . This reduction on initial charge offer is only applicable to open-ended funds with initial charge of 5% or above. This initial charge reduction does not apply to funds under the "No Subscription Fee Series".
- i) Switching is only allowed between two funds of the same fund house. With effect from 1 September 2005, the Bank will levy a switching fee of up to 1% of the switching amount on switching orders of AllianceBernstein funds, BlackRock Global Funds, Baring Asset Management funds, Value Partners funds, Investec funds and Prudential Asset Management Funds. For other open-ended funds, please refer to the respective prospectus of the fund for details of the fees and charges
ii) No switching fee is required for switching between funds in the 'No Subscription Fee Series' within the same fund house or to other funds in the 'No Subscription Fee Series' managed by different fund house. - The administration fee is calculated by reference to either the initial subscription price or the current redemption price (within 1st investment year), whichever is lower.
- Please note that only Transfer-in/ out across same name accounts will be allowed. Please visit any HSBC branch should you wish to place transfer instruction.
- For termination of a UTMIP within first year of set-up, an administration fee of HKD80 will apply and will be charged against your default settlement account when your termination instruction is processed. This administration fee does not apply to a Plan with (i) target number of months specified as 12 or less and is opted to terminate automatically within the first year of set-up; (ii) target market value specified and is opted to terminate automatically after such target market value is reached which occurs within the first year of set-up. However, if you have opted and received the SMS notification from the Bank upon your specified target is reached and you subsequently made the termination instruction via any HSBC branch or phonebanking within the first year of set-up of the Plan, the administration fee will still apply.
- Switching from BlackRock Global Enhanced Equity Yield Fund (Class C5-USD-QDIST Cash) to BlackRock Global Enhanced Equity Yield Fun (Class C5-USD-QDIST Unit), or vice versa is not allowed.
Investment involves risk. Investors should refer to the offer documents for further fund details and the risks involved.
Disclaimer:
The information contained in the "Cool Knowledge" section and the opinion expressed do not constitute an offer to sell or solicitation for the purchase or sale of any deposit or investment in any products. The information contained in the "Cool Knowledge" section represents the opinions and judgments of the third party product providers marked at the end of each article. The Hongkong and Shanghai Banking Corporation Limited (the 'Bank') has not been involved in the preparation of this information. The Bank neither endorses nor is responsible for the accuracy or reliability of, and under no circumstances will the Bank be liable for any loss or damage caused by reliance on, any opinion, advice or statement made in this document. Information and expressions of opinions contained in the "Cool Knowledge" section is subject to change without notice. Past performance is no guide to future performance. The information contained within the "Cool Knowledge" section has not been prepared in view of personal financial circumstances. Investor should satisfy themselves that the investment product is suitable for them in terms of their own investment experience, objectives, financial resources and relevant circumstances before making any decision to invest in the investment product.
Investment involves risk. Please refer to the offering documents of the respective funds for details, including risk factors. The price of units or shares and the income from them may go down as well as up and any past performance figures shown are not indicative of future performance. The information contained on this website is intended for Hong Kong 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. Please refer to the Unit Trust disclaimer for further important details.
Unit Trusts are investment products and some may involve derivatives. The investment decision is yours but you should not invest in the Unit Trusts unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives.
Unit Trusts are NOT equivalent to time deposits.
In the worst case scenario, the value of the unit trusts may be worth substantially less than the original amount you have invested.
Issued by the Hongkong and Shanghai Banking Corporation Limited
