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

IPFD2013

IPFD3013

Schroder International Series Funds - Asian Bond Absolute Return Fund (Suspended)
USD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2017

IPFD3017

Invesco Emerging Markets Bond Fund
USD
2 HSBC Jade, Premier or Advance customer
public fund

IPFD2018

IPFD3018

Invesco Emerging Local Currencies Debt Fund
USD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2021

IPFD3021

Templeton Global Total Return Fund (Suspended)
USD
4 HSBC Jade, Premier or Advance customer
public fund

IPFD2023

IPFD3023

HSBC Global Investment Funds - Global High Income Bond Fund
USD
2 HSBC Jade, Premier or Advance customer
public fund

IPFD2031

IPFD3031

Allianz Global Investors Fund – Allianz US High Yield Fund
USD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2035

IPFD3035

HSBC Asian Bond Fund
USD
2 HSBC Jade, Premier or Advance customer
public fund

IPFD2036

IPFD3036

HSBC Asian Bond Fund
HKD
2 HSBC Jade, Premier or Advance customer
public fund

IPFD2037

IPFD3037

HSBC Asian High Yield Bond Fund
USD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2038

IPFD3038

HSBC Asian High Yield Bond Fund
HKD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2047

IPFD3047

Invesco Emerging Local Currencies Debt Fund A-MD Class
USD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2048

IPFD3048

HSBC Global Investment Funds - Global High Income Bond Fund AM Class AUD
AUD
4 HSBC Jade, Premier or Advance customer
public fund

IPFD2051

IPFD3051

JPMorgan Investment Funds – Global High Yield Bond Fund - USD
USD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2052

IPFD3052

JPMorgan Investment Funds – Global High Yield Bond Fund - HKD
HKD
3 HSBC Jade, Premier or Advance customer
public fund
IPFD2102
IPFD3102
BlackRock Global Corporate Bond Fund - RMBH
CNY
2 HSBC Jade, Premier or Advance customer
public fund

IPFD2103

IPFD3103

BlackRock Global Corporate Bond Fund – USD
USD
2 HSBC Jade, Premier or Advance customer
public fund

IPFD2104

IPFD3104

BlackRock Global Corporate Bond Fund - AUDH
AUD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2113

IPFD3113

Legg Mason Western Asset Asian Opportunities Fund - USD - Dist.Plus
USD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2114

IPFD3114

Legg Mason Western Asset Asian Opportunities Fund - AUD(Hedged) - Dist.Plus
AUD
4 HSBC Jade, Premier or Advance customer
public fund

IPFD2119

IPFD3119

JPMorgan Global Bond Fund - USD - Dist. (Suspended)
USD
2 HSBC Jade, Premier or Advance customer
public fund

IPFD2120

IPFD3120

JPMorgan Global Bond Fund - AUD(Hedged) - Dist. (Suspended)
AUD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2121

IPFD3121

JPMorgan Global Bond Fund - CAD(Hedged) - Dist. (Suspended)
CAD
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2122

IPFD3122

JPMorgan Global Bond Fund - HKD - Dist. (Suspended)
HKD
2 HSBC Jade, Premier or Advance customer
public fund
IPFD2123
IPFD3123
JPMorgan Global Bond Fund - RMB(Hedged) - Dist. (Suspended)
CNY
2 HSBC Jade, Premier or Advance customer
public fund

IPFD2132

IPFD3132

BlackRock World Bond Fund - USD - Dist.
USD
2 HSBC Jade, Premier or Advance customer
public fund

IPFD2133

IPFD3133

BlackRock World Bond Fund - USD - Acc.
USD
2 HSBC Jade, Premier or Advance customer
public fund

IPFD2134

IPFD3134

BlackRock World Bond Fund - EUR(Hedged) - Acc.
EUR
3 HSBC Jade, Premier or Advance customer
public fund

IPFD2141

IPFD3141

Schroder Global Corporate Bond Fund - USD - Dist
USD 2 HSBC Jade, Premier or Advance customer
public fund

IPFD2142

IPFD3142

Schroder Global Corporate Bond Fund - EUR(Hedged) - Dist
EUR 3
HSBC Jade, Premier or Advance customer
public fund

IPFD2143

IPFD3143

Schroder Global Corporate Bond Fund - AUD(Hedged) - Acc
AUD 3 HSBC Jade, Premier or Advance customer
public fund

IPFD2144

IPFD3144

Schroder Global Corporate Bond Fund - RMB(Hedged) - Dist
RMB
2 HSBC Jade, Premier or Advance customer
public fund
IPFD2214
IPFD3214
Franklin U.S. Government Fund - USD - Dist.
USD
2 HSBC Jade, Premier or Advance customer
public fund
IPFD2215
IPFD3215
Franklin U.S. Government Fund - HKD - Dist.
HKD
2 HSBC Jade, Premier or Advance customer
public fund
IPFD2216
IPFD3216
Franklin U.S. Government Fund - EUR(Hedged) - Acc.
EUR
2 HSBC Jade, Premier or Advance customer
public fund

Instruction:

**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