Fundamental security selection in global corporate bonds

Calendar year past performance (PDF)

• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.  
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• The past performance figures for each Class show by how much the Class increased or decreased in value during the calendar year being shown.
• Performance data has been calculated in the currency indicated for each Class. The results expressed in a currency other than the US/HK dollar would be affected by fluctuations in the currency exchange rate between the said currency and the US/HK dollar.
• Performance data includes ongoing charges and excludes any subscription fee (also referred to as sales charge) you might have to pay.

Composition of the Dividend Payment (PDF)