| Reference Code |
Offshore Fund |
Denomination Currency |
Risk level |
Applicable to** | public/private fund |
|---|---|---|---|---|---|
IPFD2001 IPFD3001 |
HSBC Global Investment Funds - Chinese Equity Fund |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2002 IPFD3002 |
HSBC Global Investment Funds - BRIC Markets Equity Fund (Suspended) |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2004 IPFD3004 |
BlackRock Global Funds - Global Allocation Fund |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2005 IPFD3005 |
Baring International Umbrella Fund - HK China Fund (Suspended) |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2006 IPFD3006 |
Fidelity Funds - Asia Pacific Dividend Fund |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2007 IPFD3007 |
Fidelity Funds - Emerging Markets Fund |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2008 IPFD3008 |
Schroder International Series Funds - HK Equity Fund (Suspended) |
HKD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2009 IPFD3009 |
Schroder International Series Funds - Euro Equity Fund |
EUR |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2011 IPFD3011 |
HSBC Global Investment Funds - Emerging Wealth Fund (Suspended) |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2012 IPFD3012 |
HSBC Global Investment Funds - Climate Change Fund |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2015 IPFD3015 |
Baring Global Umbrella Fund - Eastern Europe Fund (Suspended) |
EUR |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2016 IPFD3016 |
BlackRock Global Funds - Latin American Fund (Suspended) |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2020 IPFD3020 |
Fidelity Funds - Taiwan Fund (Suspended) |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2027 IPFD3027 |
BlackRock Global Funds - World Agriculture Fund (Suspended) |
USD |
3 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2028 IPFD3028 |
BlackRock Global Funds - Global Dynamic Equity Fund |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2029 IPFD3029 |
Franklin Nature Resources Fund (Suspended) |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2030 IPFD3030 |
BNP Paribas L1 Equity - USA Growth Fund (Suspended) |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2034 IPFD3034 |
Baring International Umbrella Fund – Baring ASEAN Frontiers Fund (Suspended) |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2039 IPFD3039 |
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Fund |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2040 IPFD3040 |
HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Fund | HKD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2041 IPFD3041 |
HSBC Global Investment Funds - China Consumer Opportunities Fund |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2042 IPFD3042 |
HSBC Global Investment Funds - China Consumer Opportunities Fund |
HKD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2044 IPFD3044 |
Allianz Global Investors Fund – Allianz RCM Europe Equity (Suspended) |
EUR |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2045 IPFD3045 |
Franklin Technology Fund |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2057 IPFD3057 |
Fidelity Funds - Global Dividend Fund - USD |
USD |
3 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2058 IPFD3058 |
Fidelity Funds - Global Dividend Fund - HKD |
HKD |
3 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2059 IPFD3059 |
Fidelity Funds - Global Dividend Fund - EUR |
EUR |
3 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2060 IPFD3060 |
Fidelity Funds - Asia Pacific Dividend Fund A MINCOME USD |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2061 IPFD3061 |
JPMorgan Funds – US Value Fund - USD |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2062 IPFD3062 |
Franklin U.S. Opportunities Fund - USD |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2063 IPFD3063 |
Franklin U.S. Opportunities Fund - HKD |
HKD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2064 IPFD3064 |
BlackRock Global Funds – European Fund - EUR(Suspended) |
EUR |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2065 IPFD3065 |
BlackRock Global Funds – European Fund - USD(Suspended) |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2066 IPFD3066 |
BlackRock Global Funds – European Fund - HKD(Suspended) |
HKD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2067 IPFD3067 |
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2068 IPFD3068 |
HSBC Global Investment Funds - Euroland Equity |
EUR |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2069 IPFD3069 |
BlackRock Global Funds - World Healthscience Fund |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
| IPFD2070 IPFD3070 |
HSBC GIF Global Equity Volatility Focused - CNYH |
CNY |
3 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2071 IPFD3071 |
HSBC GIF Global Equity Volatility Focused - USD |
USD |
3 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2072 IPFD3072 |
HSBC GIF Global Equity Volatility Focused -HKD |
HKD |
3 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2073 IPFD3073 |
HSBC GIF Global Equity Volatility Focused - EUR |
EUR |
3 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2074 IPFD3074 |
HSBC GIF Global Equity Volatility Focused - AUDH |
AUD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2075 IPFD3075 |
HSBC GIF Global Equity Volatility Focused - CADH |
CAD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
| IPFD2076 IPFD3076 |
Templeton Asian Growth - CNYH (Suspended) |
CNY |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2077 IPFD3077 |
Templeton Asian Growth - USD (Suspended) |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
| IPFD2078 IPFD3078 |
Schroder Euro Equity Fund - CNYH |
CNY |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2079 IPFD3079 |
Schroder Euro Equity Fund - USDH |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
| IPFD2080 IPFD3080 |
BlackRock Global Equity Income Fund - CNYH |
CNY |
3 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2081 IPFD3081 |
BlackRock Global Equity Income Fund - USD |
USD |
3 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2082 IPFD3082 |
BlackRock Global Equity Income Fund - AUDH |
AUD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
| IPFD2083 IPFD3083 |
JPMorgan ASEAN Fund (acc) - CNYH (Suspended) |
CNY |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2084 IPFD3084 |
JPMorgan ASEAN Fund (acc) - USD(Suspended) |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
| IPFD2085 IPFD3085 |
JPMorgan Asia Equity Dividend Fund (mth) - RMB (hedged) Class(Suspended) |
CNY |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2086 IPFD3086 |
JPMorgan Asia Equity Dividend Fund (mth) - USD Class(Suspended) |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2087 IPFD3087 |
JPMorgan Asia Equity Dividend Fund (mth) - AUD (hedged) Class(Suspended) |
AUD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2088 IPFD3088 |
JPMorgan Asia Equity Dividend Fund (mth) - CAD (hedged) Class(Suspended) |
CAD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
| IPFD2089 IPFD3089 |
Allianz European Equity Dividend - Class AM （H2-RMB）Distribution |
CNY |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2090 IPFD3090 |
Allianz European Equity Dividend - Class AM （H2-USD）Distribution |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2091 IPFD3091 |
Allianz European Equity Dividend - Class AM （H2-AUD）Distribution |
AUD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2092 IPFD3092 |
Allianz European Equity Dividend - Class AM （EUR）Distribution |
EUR |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2093 IPFD3093 |
Fidelity Global Property Fund |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2094 IPFD3094 |
Schroder ISF Asia Pacific Cities Real Estate (Suspended) |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
| IPFD2095 IPFD3095 |
Fidelity Funds - Global Dividend Fund (RMBH) |
CNY |
3 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2096 IPFD3096 |
HSBC Asia Pacific ex Japan Volatility Focused Fund (USD)(suspended) |
USD |
3 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2100 IPFD3100 |
Aberdeen Global - World Equity Fund (Suspended) |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
| IPFD2101 IPFD3101 |
BlackRock Global Equity Income Fund (A8 - RMBH) |
CNY |
3 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2105 IPFD3105 |
HSBC Global Investment Funds - Euroland Equity (USDH) |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2110 IPFD3110 |
JPMorgan Japan Equity Fund - USD |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2111 IPFD3111 |
JPMorgan Japan Equity Fund - USD(Hedged) |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2112 IPFD3112 |
JPMorgan Japan Equity Fund - USD - Distribution |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2116 IPFD3116 |
BlackRock Global Enhanced Equity Yield Fund - USD - Dist |
USD |
4 | HSBC Jade or Premier customer |
public fund |
IPFD2117 IPFD3117 |
BlackRock Global Enhanced Equity Yield Fund - AUD(Hedged) - Dist |
AUD |
5 | HSBC Jade or Premier customer |
public fund |
| IPFD2118 IPFD3118 |
BlackRock Global Enhanced Equity Yield Fund - RMB(Hedged) - Dist |
CNY |
4 | HSBC Jade or Premier customer |
public fund |
IPFD2130 IPFD3130 |
Schroder ISF Global Gold (Suspended) |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2131 IPFD3131 |
BlackRock World Gold Fund – USD |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2135 IPFD3135 |
BlackRock Emerging Markets Equity Income Fund - USD - Acc. |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2136 IPFD3136 |
BlackRock Emerging Markets Equity Income Fund - USD - Dist. |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2137 IPFD3137 |
BlackRock Emerging Markets Equity Income Fund - HKD(Hedged) - Dist. |
HKD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
| IPFD2145 IPFD3145 |
BlackRock World Energy Fund - USD - Acc |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
| IPFD2146 IPFD3146 |
BlackRock World Energy Fund - EUR - Acc |
EUR |
5 | HSBC Jade, Premier or Advance customer |
public fund |
| IPFD2147 IPFD3147 |
BlackRock World Energy Fund - AUD(Hedged) - Acc |
AUD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2148 IPFD3148 |
Fidelity Global Financial Services Fund - EUR - Dist |
EUR | 4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2149 IPFD3149 |
Fidelity Global Financial Services Fund - USD - Dist |
USD | 4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2155 IPFD3155 |
Fidelity Greater China Fund - USD - Dist |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2156 IPFD3156 |
BlackRock China Fund - USD - Acc |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2157 IPFD3157 |
BlackRock China Fund - HKD - Acc |
HKD | 5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2158 IPFD3158 |
BlackRock China Fund - AUD(Hedged) - Acc |
AUD | 5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2159 IPFD3159 |
BlackRock China Fund - EUR(Hedged) - Acc |
EUR | 5 | HSBC Jade, Premier or Advance customer |
public fund |
| IPFD2164 IPFD2164 |
HSBC Global Lower Carbon Equity Fund - USD - Dist. |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2165 IPFD3165 |
Invesco Asia Opportunities Equity Fund - USD - Acc (Suspended) |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2169 IPFD3169 |
JPMorgan US Small Cap Growth Fund - USD - Acc. |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2170 IPFD3170 |
JPMorgan US Small Cap Growth Fund - EUR - Acc. |
EUR |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2171 IPFD3171 |
Allianz Global Artificial Intelligence Fund - USD - Acc. |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2172 IPFD3172 |
Allianz Global Artificial Intelligence Fund - EUR - Acc. |
EUR |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2173 IPFD3173 |
Invesco Global Consumer Trends Fund - USD - Acc. |
USD |
4 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2174 IPFD3174 |
Fidelity India Focus Fund - USD - Dist. |
USD |
5 | HSBC Jade, Premier or Advance customer |
public fund |
IPFD2175 IPFD3175 |
Fidelity India Focus Fund - EUR - Dist. |
EUR |
5 | HSBC Jade, Premier or Advance customer |
public fund |
Instruction
Fund Factsheets, updated on 2019/10/15.
**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
