Reference code
Offshore Fund
Denomination Currency
Risk level Applicable to** public/private fund

IPFD2003

IPFD3003

BlackRock Global Funds - Global Allocation Fund
USD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2025

IPFD3025

Invesco Asia Balanced Fund
USD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2026

IPFD3026

Invesco Asia Balanced Fund
HKD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2032

IPFD3032

Invesco Pan European High Income Fund
EUR
4 HSBC Jade, Premier or Advance customer
public fund

IPFD2033

IPFD3033

Baring Global Opportunities Umbrella Fund – Baring Asia Balanced Fund (Suspended)
USD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2049

IPFD3049

JPMorgan Asia Pacific Income Fund - USD - Dist.
USD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2050

IPFD3050

JPMorgan Asia Pacific Income Fund - HKD - Dist.
HKD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2053

IPFD3053

JPM Multi Income Fund - USD
USD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2054

IPFD3054

JPM Multi Income Fund - HKD
HKD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2055

IPFD3055

JPM Multi Income Fund - AUD
AUD
4 HSBC Jade, Premier or Advance customer
public fund

IPFD2056

IPFD3056

JPM Multi Income Fund - CAD
CAD
4 HSBC Jade, Premier or Advance customer
public fund

IPFD2124

IPFD3124

HSBC Euro Multi-Asset Income Fund - EUR - Dist.
EUR
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2125

IPFD3125

HSBC Euro Multi-Asset Income Fund - USD(Hedged) - Dist.
USD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2126

IPFD3126

HSBC Euro Multi-Asset Income Fund - AUD(Hedged) - Dist.
AUD
4 HSBC Jade, Premier or Advance customer
public fund

IPFD2127

IPFD3127

HSBC Euro Multi-Asset Income Fund - CAD(Hedged) - Dist.
CAD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2128

IPFD3128

HSBC Euro Multi-Asset Income Fund - HKD(Hedged) - Dist.
HKD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2129

IPFD3129

HSBC Euro Multi-Asset Income Fund - RMB(Hedged) - Dist.
CNY
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2150

IPFD3150

JPMorgan Multi Balanced Fund - USD - Dist(Suspended)
USD 2 HSBC Jade, Premier or Advance customer
public fund

IPFD2151

IPFD3151

JPMorgan Multi Balanced Fund - HKD - Dist(Suspended)
HKD 2 HSBC Jade, Premier or Advance customer
public fund

IPFD2152

IPFD3152

JPMorgan Multi Balanced Fund - AUD(Hedged) - Dist
(Suspended)

AUD 3 HSBC Jade, Premier or Advance customer
public fund

IPFD2153

IPFD3153

JPMorgan Multi Balanced Fund - EUR(Hedged) - Dist
(Suspended)

EUR 3 HSBC Jade, Premier or Advance customer
public fund

IPFD2154

IPFD3154

JPMorgan Multi Balanced Fund - RMB(Hedged) - Dist
(Suspended)

RMB 2 HSBC Jade, Premier or Advance customer
public fund

IPFD2160

IPFD3160

HSBC Global Emerging Markets Multi Asset Income Fund - USD - Dist.
USD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2161

IPFD3161

HSBC Global Emerging Markets Multi Asset Income Fund - HKD - Dist.
HKD 3 HSBC Jade, Premier or Advance customer
public fund

IPFD2162

IPFD3162

HSBC Global Emerging Markets Multi Asset Income Fund - EUR(Hedged) - Dist.
EUR 4 HSBC Jade, Premier or Advance customer
public fund

IPFD2163

IPFD3163

HSBC Global Emerging Markets Multi Asset Income Fund - AUD(Hedged) - Dist.
AUD 4 HSBC Jade, Premier or Advance customer
public fund

IPFD2179

IPFD3179

HSBC Portfolios – World Selection 1 - USD - Dist.
USD
2 HSBC Jade, Premier or Advance customer
public fund

IPFD2180

IPFD3180

HSBC Portfolios – World Selection 1 - HKD - Dist.
HKD
2 HSBC Jade, Premier or Advance customer
public fund

IPFD2181

IPFD3181

HSBC Portfolios – World Selection 1 - AUD(Hedged) - Dist.
AUD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2182

IPFD3182

HSBC Portfolios – World Selection 1 - EUR(Hedged) - Dist.
EUR
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2183

IPFD3183

HSBC Portfolios – World Selection 2 - USD - Dist.
USD
2 HSBC Jade, Premier or Advance customer
public fund

IPFD2184

IPFD3184

HSBC Portfolios – World Selection 2 - HKD - Dist.
HKD
2 HSBC Jade, Premier or Advance customer
public fund

IPFD2185

IPFD3185

HSBC Portfolios – World Selection 2 - AUD(Hedged) - Dist.
AUD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2186

IPFD3186

HSBC Portfolios – World Selection 2 - EUR(Hedged) - Dist.
EUR
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2187

IPFD3187

HSBC Portfolios – World Selection 3 - USD - Dist.
USD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2188

IPFD3188

HSBC Portfolios – World Selection 3 - HKD - Dist.
HKD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2189

IPFD3189

HSBC Portfolios – World Selection 3 - AUD(Hedged) - Dist.
AUD
4 HSBC Jade, Premier or Advance customer
public fund

IPFD2190

IPFD3190

HSBC Portfolios – World Selection 3 - EUR(Hedged) - Dist.
EUR
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2191

IPFD3191

HSBC Portfolios – World Selection 4 - USD - Dist.
USD
4 HSBC Jade, Premier or Advance customer
public fund

IPFD2192

IPFD3192

HSBC Portfolios – World Selection 4 - HKD - Dist.
HKD
4 HSBC Jade, Premier or Advance customer
public fund

IPFD2193

IPFD3193

HSBC Portfolios – World Selection 4 - AUD(Hedged) - Dist.
AUD
4 HSBC Jade, Premier or Advance customer
public fund

IPFD2194

IPFD3194

HSBC Portfolios – World Selection 4 - EUR(Hedged) - Dist.
EUR
4 HSBC Jade, Premier or Advance customer
public fund

IPFD2195

IPFD3195

HSBC Portfolios – World Selection 5 - USD - Dist.
USD
5 HSBC Jade, Premier or Advance customer
public fund

IPFD2196

IPFD3196

HSBC Portfolios – World Selection 5 - HKD - Dist.
HKD
5 HSBC Jade, Premier or Advance customer
public fund

IPFD2197

IPFD3197

HSBC Portfolios – World Selection 5 - AUD(Hedged) - Dist.
AUD
5 HSBC Jade, Premier or Advance customer
public fund

IPFD2198

IPFD3198

HSBC Portfolios – World Selection 5 - EUR(Hedged) - Dist.
EUR
5 HSBC Jade, Premier or Advance customer
public fund
IPFD2199
HSBC Portfolios – World Selection 1  CNY(Hedged) - Dist.
CNY
2 HSBC Jade, Premier or Advance customer
public fund
IPFD2200
HSBC Portfolios – World Selection 2  CNY(Hedged) - Dist.
CNY
2 HSBC Jade, Premier or Advance customer
public fund
IPFD2201
HSBC Portfolios – World Selection 3  CNY(Hedged) - Dist.
CNY
3 HSBC Jade, Premier or Advance customer
public fund
IPFD2202
HSBC Portfolios – World Selection 4  CNY(Hedged) - Dist.
CNY
4 HSBC Jade, Premier or Advance customer
public fund
IPFD2203
HSBC Portfolios – World Selection 5  CNY(Hedged) - Dist.
CNY
5 HSBC Jade, Premier or Advance customer
public fund

IPFD2204

IPFD3204

HSBC Portfolios – World Selection 3 USD - FLX Dist.
USD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2205

IPFD3205

HSBC Portfolios – World Selection 3 HKD - FLX Dist.
HKD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2206

IPFD3206

HSBC Portfolios - World Selection 3 - AUD(Hedged) - FLX Dist.
AUD
4 HSBC Jade, Premier or Advance customer
public fund

IPFD2207

IPFD3207

HSBC Portfolios - World Selection 3 - EUR(Hedged) - FLX Dist.
EUR
3 HSBC Jade, Premier or Advance customer
public fund
IPFD2208 HSBC Portfolios – World Selection 3  CNY(Hedged) - FLX Dist.
CNY
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2209

IPFD3209

HSBC Portfolios – World Selection 4 USD - FLX Dist.
USD
4 HSBC Jade, Premier or Advance customer
public fund

IPFD2210

IPFD3210

HSBC Portfolios – World Selection 4 HKD - FLX Dist.
HKD
4 HSBC Jade, Premier or Advance customer
public fund

IPFD2211

IPFD3211

HSBC Portfolios - World Selection 4 - AUD(Hedged) - FLX Dist.
AUD
4 HSBC Jade, Premier or Advance customer
public fund

IPFD2212

IPFD3212

HSBC Portfolios - World Selection 4 - EUR(Hedged) - FLX Dist.
EUR
4 HSBC Jade, Premier or Advance customer
public fund
IPFD2213 HSBC Portfolios – World Selection 4  CNY(Hedged) - FLX Dist.
CNY
4 HSBC Jade, Premier or Advance customer
public fund

Instruction:

Fund Factsheets, updated on 2019/11/8.

**The Investment Plan is suitable for investors who satisfy the following conditions:

  1. The investor is classified as Experienced Investor based on their general investment experience assessed under the Risk Profile Questionnaire
  2. The investor has relevant knowledge and/or experience of Unit Trusts
  3. The investor agrees to take related terms and investment risks of this Investment Plan
  4. In relation to any offshore fund under this Investment Plan, the risk tolerance level of the investor should be no lower than the Product Risk level (please refer to the applicable Offshore Fund Basic Information)
  5. In relation to any offshore fund under this Investment Plan, the investor must also fulfill the other conditions as provided in the applicable Offshore Fund Basic Information