Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / Prices & Performance

    
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38 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB SICAV I Asia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.313.48.33.7add to basket
2[+]chartAberdeen Global Asian Local Currency Short Duration Bond A1 USDAberdeen Global Services S.A.Fixed InterestUSD3.883.36.71.1add to basket
3[+]chartAllianz Flexi Asia Bond AT NAV USDAllianz Global Investors GmbHFixed InterestUSD11.862.57.312.9add to basket
4[+]chartAXA World Funds Asian Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD109.861.74.9-add to basket
5[+]chartBEA Asia Pacific Investment Grade Bond RBEA Union Investment Mgt LtdFixed InterestHKD101.05---add to basket
6[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD23.083.19.227.1add to basket
7[+]chartBEA Union Investment Asian Strategic Bond A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD10.383.1--add to basket
8[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.072.15.69.9add to basket
9[+]chartBOCHK All Weather Asian Bond A1 Inc USDBOCHK Asset Management LtdFixed InterestUSD10.022.87.1-add to basket
10[+]chartChinaAMC Select Asia Bond A USDChina Asset Management HKFixed InterestUSD10.393.5--add to basket
11[+]chartCSOP Nifty 50 Daily (2x) Leverage ProductCSOP Asset Management LimitedFixed InterestUSD2.4210.744.6-add to basket
12[+]chartEastspring Inv Asian Bond A USDEastspring Investments (Lux) SFixed InterestUSD19.1019.101.94.610.6add to basket
13[+]chartEastspring Inv Asian High Yield Bond Adm USDEastspring Investments (Lux) SFixed InterestUSD9.629.622.15.617.0add to basket
14[+]chartEastspring Inv Asian Local Bond Adm USDEastspring Investments (Lux) SFixed InterestUSD9.959.952.66.44.6add to basket
15[+]chartFF Asian Total Return Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.441.13.0-add to basket
16[+]chartFF China High Yield A Acc USDFidelity International (FIL InFixed InterestUSD11.972.78.0-add to basket
17[+]chartFidelity Asian High Yield A Acc USDFidelity International (FIL InFixed InterestUSD17.472.47.921.6add to basket
18[+]chartFirst State Asian Bond I Dis USDFirst State Investments (HongFixed InterestUSD8.602.15.110.4add to basket
19[+]chartFirst State Asian Quality Bond I Acc USDFirst State Investments (HongFixed InterestUSD16.522.55.411.0add to basket
20[+]chartHaitong Asian High Yield Bond A HKDHaitong International Invt MgrFixed InterestHKD796.70-0.83.1-add to basket
21[+]chartHS Mainland and Hong Kong Corporate Bond AHang Seng Investment Mgmt LtdFixed InterestUSD11.151.33.312.4add to basket
22[+]chartHSBC ABF Hong Kong Bond IndexHSBC Investment Funds (HK) LtdFixed InterestHKD98.66-0.80.23.7add to basket
23[+]chartHSBC Asian Bond AM USDHSBC Investment Funds (HK) LtdFixed InterestUSD9.259.542.35.011.1add to basket
24[+]chartIncome Partners Asian High Income Bond 2A Acc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD115.831.97.0-add to basket
25[+]chartInvesco Asian Bond A Acc USDInvesco Management S.A.Fixed InterestUSD12.844.17.012.9add to basket
26[+]chartJPMorgan Asian Total Return Bond NAV USDJP Morgan Funds (Asia) LimitedFixed InterestUSD11.052.14.98.5add to basket
27[+]chartJPMorgan SAR Asian Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD10.941.73.51.8add to basket
28[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD111.203.18.45.1add to basket
29[+]chartManulife Asia Total Return AA IncManulife Global FundFixed InterestUSD0.942.46.89.6add to basket
30[+]chartParvest Bond Asia Ex Japan Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD165.971.33.310.7add to basket
31[+]chartPineBridge Asian BondPineBridge Investments Ltd HKGFixed InterestUSD13.352.66.016.0add to basket
32[+]chartSchroder ISF Asian Bond Absolute Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD13.182.33.12.1add to basket
33[+]chartSchroder ISF Asian Local Currency Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD127.003.58.15.7add to basket
34[+]chartSSGA ABF Pan Asia Bond IndexState Street Global Advisors SFixed InterestUSD115.001.53.60.8add to basket
35[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.602.57.8-3.3add to basket
36[+]chartUBS (HK) China High Yield Bond (USD) A Acc USDUBS Asset Management (Hong KonFixed InterestUSD101.321.5--add to basket
37[+]chartValue Partners Greater China High Yield Income P MDisUSDValue Partners LimitedFixed InterestUSD9.273.011.332.3add to basket
38[+]chartWell Link Greater China Bond AccWell Link Asset Management LimFixed InterestHKD10.16---add to basket