Wealth management is not equal to deposit. Please be aware of the risks associated with the product and make prudent investment decisions
Reference code |
Offshore Fund |
Denomination Currency |
Risk level | Applicable to** | public/private fund |
---|---|---|---|---|---|
IPFD2017 IPFD3017 |
Invesco Emerging Markets Bond Fund(Suspended) |
USD |
3 | Premier or Advance customer |
public fund |
IPFD2021 IPFD3021 |
Templeton Global Total Return Fund (Suspended) |
USD |
4 | Premier or Advance customer |
public fund |
IPFD2023 IPFD3023 |
HSBC Global Investment Funds - Global High Income Bond Fund |
USD |
3 | Premier or Advance customer |
public fund |
IPFD2031 IPFD3031 |
Allianz Global Investors Fund – Allianz US High Yield Fund (Suspended) |
USD |
3 | Premier or Advance customer |
public fund |
IPFD2035 IPFD3035 |
HSBC Asian Bond Fund (Suspended) |
USD |
2 | Premier or Advance customer |
public fund |
IPFD2036 IPFD3036 |
HSBC Asian Bond Fund (Suspended) |
HKD |
2 | Premier or Advance customer |
public fund |
IPFD2037 IPFD3037 |
HSBC Asian High Yield Bond Fund (Suspended) |
USD |
3 | Premier or Advance customer |
public fund |
IPFD2038 IPFD3038 |
HSBC Asian High Yield Bond Fund (Suspended) |
HKD |
3 | Premier or Advance customer |
public fund |
IPFD2048 IPFD3048 |
HSBC Global Investment Funds - Global High Income Bond Fund AM Class AUD |
AUD |
5 | Premier or Advance customer |
public fund |
IPFD2051 IPFD3051 |
JPMorgan Investment Funds – Global High Yield Bond Fund - USD |
USD |
3 | Premier or Advance customer |
public fund |
IPFD2052 IPFD3052 |
JPMorgan Investment Funds – Global High Yield Bond Fund - HKD |
HKD |
3 | Premier or Advance customer |
public fund |
IPFD2102 |
BlackRock Global Corporate Bond Fund - RMBH (Suspended) |
CNY |
2 | Premier or Advance customer |
public fund |
IPFD2103 IPFD3103 |
BlackRock Global Corporate Bond Fund – USD (Suspended) |
USD |
2 | Premier or Advance customer |
public fund |
IPFD2104 IPFD3104 |
BlackRock Global Corporate Bond Fund - AUDH (Suspended) |
AUD |
4 | Premier or Advance customer |
public fund |
IPFD2113 IPFD3113 |
FTGF Western Asset Asian Opportunities Fund - USD - Dist.Plus |
USD |
3 | Premier or Advance customer |
public fund |
IPFD2114 IPFD3114 |
FTGF Western Asset Asian Opportunities Fund - AUD(Hedged) - Dist.Plus |
AUD |
3 | Premier or Advance customer |
public fund |
IPFD2119 IPFD3119 |
JPMorgan Global Bond Fund - USD - Dist. (Suspended) |
USD |
2 | Premier or Advance customer |
public fund |
IPFD2120 IPFD3120 |
JPMorgan Global Bond Fund - AUD(Hedged) - Dist. (Suspended) |
AUD |
3 | Premier or Advance customer |
public fund |
IPFD2121 IPFD3121 |
JPMorgan Global Bond Fund - CAD(Hedged) - Dist. (Suspended) |
CAD |
2 | Premier or Advance customer |
public fund |
IPFD2122 IPFD3122 |
JPMorgan Global Bond Fund - HKD - Dist. (Suspended) |
HKD |
2 | Premier or Advance customer |
public fund |
IPFD2123 |
JPMorgan Global Bond Fund - RMB(Hedged) - Dist. (Suspended) |
CNY |
2 | Premier or Advance customer |
public fund |
IPFD2132 IPFD3132 |
BlackRock World Bond Fund - USD - Dist. (Suspended) |
USD |
2 | Premier or Advance customer |
public fund |
IPFD2133 IPFD3133 |
BlackRock World Bond Fund - USD - Acc (Suspended) |
USD |
2 | Premier or Advance customer |
public fund |
IPFD2134 IPFD3134 |
BlackRock World Bond Fund - EUR(Hedged) - Acc (Suspended) |
EUR |
3 | Premier or Advance customer |
public fund |
IPFD2141 IPFD3141 |
Schroder Global Corporate Bond Fund - USD - Dist |
USD | 2 | Premier or Advance customer |
public fund |
IPFD2142 IPFD3142 |
Schroder Global Corporate Bond Fund - EUR(Hedged) - Dist |
EUR | 3 |
Premier or Advance customer |
public fund |
IPFD2143 IPFD3143 |
Schroder Global Corporate Bond Fund - AUD(Hedged) - Acc |
AUD | 4 | Premier or Advance customer |
public fund |
IPFD2144 | Schroder Global Corporate Bond Fund - RMB(Hedged) - Dist |
RMB |
2 | Premier or Advance customer |
public fund |
IPFD2214 IPFD3214 |
Franklin U.S. Government Fund - USD - Dist. |
USD |
2 | Premier or Advance customer |
public fund |
IPFD2215 IPFD3215 |
Franklin U.S. Government Fund - HKD - Dist. |
HKD |
2 | Premier or Advance customer |
public fund |
IPFD2216 IPFD3216 |
Franklin U.S. Government Fund - EUR(Hedged) - Acc. |
EUR |
2 | Premier or Advance customer |
public fund |
IPFD2222 IPFD3222 |
Fidelity Asian Bond Fund - MINCOME - USD - Dist. |
USD |
2 | Premier or Advance customer |
public fund |
IPFD2223 IPFD3223 |
Fidelity Asian Bond Fund - MINCOME - HKD - Dist |
HKD | 2 | Premier or Advance customer |
public fund |
IPFD2224 IPFD3224 |
Fidelity Asian Bond Fund - AUD(Hedged) - Dist |
AUD |
3 | Premier or Advance customer |
public fund |
IPFD2226 IPFD3226 |
HSBC Global Lower Carbon Bond Fund - USD - Dist |
USD |
2 | Premier or Advance customer |
public fund |
IPFD2236 IPFD3236 |
Invesco Emerging Markets Local Debt Fund - USD - Acc. (Suspended) |
USD |
3 | Premier or Advance customer |
public fund |
IPFD2237 IPFD3237 |
Invesco Emerging Markets Local Debt Fund - USD - Acc. (Suspended) |
USD |
3 | Premier or Advance customer |
public fund |
IPFD2245 IPFD3245 |
JPMorgan Emerging Markets Investment Grade Bond Fund - USD - Dist. |
USD |
2 | Premier or Advance customer |
public fund |
IPFD2246 IPFD3246 |
JPMorgan Emerging Markets Investment Grade Bond Fund– EUR(hedged) - Acc |
EUR |
3 | Premier or Advance customer |
public fund |
IPFD2252 IPFD3252 |
Fidelity US Dollar Bond Fund- USD - Dist |
USD |
2 | Premier or Advance customer |
public fund |
IPFD2253 IPFD3253 |
Fidelity US Dollar Bond Fund- USD - Acc |
USD |
2 | Premier or Advance customer |
public fund |
IPFD2259 IPFD3259 |
Allianz Global Opportunistic Bond Fund- USD - Dist (Suspended) |
USD |
2 | Premier or Advance customer |
public fund |
IPFD2260 IPFD3260 |
Allianz Global Opportunistic Bond Fund- HKD - Dist (Suspended) |
HKD |
2 | Premier or Advance customer |
public fund |
IPFD2261 IPFD3261 |
Allianz Global Opportunistic Bond Fund- EUR Hedged - Dist (Suspended) |
EUR |
3 | Premier or Advance customer |
public fund |
IPFD2262 IPFD3262 |
Allianz Global Opportunistic Bond Fund- AUD Hedged - Dist (Suspended) |
AUD |
3 | Premier or Advance customer |
public fund |
IPFD2265 |
Fidelity Asian Bond Fund - MINCOME - CNY Hedged - Dist |
CNY | 2 | Premier or Advance customer |
public fund |
IPFD8045 IPFD9045 |
HSBC GIF Global Lower Carbon Bond - USD - Acc |
USD |
2 | Premier or Advance customer |
public fund |
IPFD2302 IPFD3302 |
JPMorgan Global Corporate Bond Fund - USD - Dist. | USD | 2 | Premier or Advance customer | public fund |
IPFD2303 IPFD3303 |
JPMorgan Global Corporate Bond Fund - EUR Hedged - Dist. | EUR | 3 | Premier or Advance customer | public fund |
IPFD2327 | JPMorgan Global Corporate Bond Fund - CNY Hedged - Dist. | CNY | 2 | Premier or Advance customer | public fund |
IPFD2332 | Fidelity US Dollar Bond Fund- CNY Hedged - Dist | CNY | 2 | Premier or Advance customer | public fund |
IPFD2333 | Fidelity US Dollar Bond Fund- CNY Hedged - Acc | CNY | 2 | Premier or Advance customer | public fund |
IPFD2336 IPFD3336 |
Capital Group Global Corporate Bond Fund - USD - Dist | USD | 2 | Premier or Advance customer | public fund |
IPFD2337 IPFD3337 |
Capital Group Global Corporate Bond Fund - HKD - Dist | HKD | 2 | Premier or Advance customer | public fund |
IPFD2338 IPFD3338 |
Capital Group Global Corporate Bond Fund - EUR Hedged - Dist | EUR | 3 | Premier or Advance customer | public fund |
IPFD2339 | Capital Group Global Corporate Bond Fund - CNY Hedged - Dist | CNY | 2 | Premier or Advance customer | public fund |
Instruction:
Fund Factsheets, updated on 2023/11/15.
**The Investment Plan is suitable for investors who satisfy the following conditions:
- The investor is classified as Experienced Investor based on their general investment experience assessed under the Risk Profile Questionnaire
- The investor has relevant knowledge and/or experience of Unit Trusts
- The investor agrees to take related terms and investment risks of this Investment Plan
- 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)
- 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