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QDII Offshore Fund-Equity Fund

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

IPFD2001

IPFD3001

HSBC Chinese Equity Fund - USD - Acc. (Suspended) 
USD
5 Premier or Advance customer
public fund

IPFD2002

IPFD3002

HSBC Global Investment Funds - BRIC Markets Equity Fund (Suspended)
USD
5 Premier or Advance customer
public fund

IPFD2004

IPFD3004

BlackRock Global Funds - Global Allocation Fund
USD
5 Premier or Advance customer
public fund

IPFD2005

IPFD3005

Baring International Umbrella Fund - HK China Fund (Suspended)
USD
5 Premier or Advance customer
public fund

IPFD2006

IPFD3006

Fidelity Funds - Asia Pacific Dividend Fund
USD
4 Premier or Advance customer
public fund

IPFD2007

IPFD3007

Fidelity Funds - Emerging Markets Fund (Suspended) USD
4 Premier or Advance customer
public fund

IPFD2008

IPFD3008

Schroder International Series Funds - HK Equity Fund
HKD
4 Premier or Advance customer
public fund

IPFD2009

IPFD3009

Schroder International Series Funds - Euro Equity Fund
EUR
5 Premier or Advance customer
public fund

IPFD2012

IPFD3012

HSBC Climate Change Fund
USD
5 Premier or Advance customer
public fund

IPFD2015

IPFD3015

Baring Global Umbrella Fund - Eastern Europe Fund (Suspended)
EUR
5 Premier or Advance customer
public fund

IPFD2016

IPFD3016

BlackRock Global Funds - Latin American Fund (Suspended)
USD
5 Premier or Advance customer
public fund

IPFD2027

IPFD3027

BlackRock Global Funds - BlackRock Nutrition Fund (Suspended)
USD
3 Premier or Advance customer
public fund

IPFD2028

IPFD3028

BlackRock Global Funds - Sustainable Global Dynamic Equity Fund
USD
4 Premier or Advance customer
public fund

IPFD2029

IPFD3029

Franklin Nature Resources Fund (Suspended)
USD
5 Premier or Advance customer
public fund

IPFD2030

IPFD3030

BNP Paribas L1 Equity - USA Growth Fund (Suspended)
USD
5 Premier or Advance customer
public fund

IPFD2034

IPFD3034

Baring ASEAN Frontiers Fund (Suspended)
USD
4 Premier or Advance customer
public fund

IPFD2039

IPFD3039

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Fund
USD
4 Premier or Advance customer
public fund

IPFD2040

IPFD3040

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Fund HKD
4 Premier or Advance customer
public fund

IPFD2044

IPFD3044

Allianz Global Investors Fund – Allianz RCM Europe Equity (Suspended)
EUR
5 Premier or Advance customer
public fund

IPFD2045

IPFD3045

Franklin Technology Fund
USD
5 Premier or Advance customer
public fund

IPFD2057

IPFD3057

Fidelity Funds - Global Dividend Fund - USD
USD
4 Premier or Advance customer
public fund

IPFD2058

IPFD3058

Fidelity Funds - Global Dividend Fund - HKD
HKD
4 Premier or Advance customer
public fund

IPFD2059

IPFD3059

Fidelity Funds - Global Dividend Fund - EUR
EUR
4 Premier or Advance customer
public fund

IPFD2060

IPFD3060

Fidelity Funds - Asia Pacific Dividend Fund A MINCOME USD
USD
4 Premier or Advance customer
public fund

IPFD2061

IPFD3061

JPMorgan Funds – US Value Fund - USD
USD
4 Premier or Advance customer
public fund

IPFD2062

IPFD3062

Franklin U.S. Opportunities Fund - USD
USD
5 Premier or Advance customer
public fund

IPFD2063

IPFD3063

Franklin U.S. Opportunities Fund - HKD
HKD
5 Premier or Advance customer
public fund

IPFD2064

IPFD3064

BlackRock Global Funds – European Fund - EUR(Suspended)
EUR
5 Premier or Advance customer
public fund

IPFD2065

IPFD3065

BlackRock Global Funds – European Fund - USD(Suspended)
USD
4 Premier or Advance customer
public fund

IPFD2066

IPFD3066

BlackRock Global Funds – European Fund - HKD(Suspended)
HKD
4 Premier or Advance customer
public fund

IPFD2067

IPFD3067

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies
USD
4 Premier or Advance customer
public fund

IPFD2068

IPFD3068

HSBC Global Investment Funds - Euroland Value (Suspended) EUR
5 Premier or Advance customer
public fund

IPFD2069

IPFD3069

BlackRock Global Funds - World Healthscience Fund
USD
4 Premier or Advance customer
public fund
IPFD2070
HSBC GIF Global Equity Volatility Focused - CNYH
CNY
4 Premier or Advance customer
public fund

IPFD2071

IPFD3071

HSBC GIF Global Equity Volatility Focused - USD
USD
4 Premier or Advance customer
public fund

IPFD2072

IPFD3072

HSBC GIF Global Equity Volatility Focused -HKD
HKD
4 Premier or Advance customer
public fund

IPFD2073

IPFD3073

HSBC GIF Global Equity Volatility Focused - EUR
EUR
5 Premier or Advance customer
public fund

IPFD2074

IPFD3074

HSBC GIF Global Equity Volatility Focused - AUDH
AUD
5 Premier or Advance customer
public fund

IPFD2075

IPFD3075

HSBC GIF Global Equity Volatility Focused - CADH
CAD
5 Premier or Advance customer
public fund
IPFD2076
Templeton Asian Growth - CNYH (Suspended)
CNY
4 Premier or Advance customer
public fund

IPFD2077

IPFD3077

Templeton Asian Growth - USD (Suspended)

USD
4 Premier or Advance customer
public fund
IPFD2078
Schroder Euro Equity Fund - CNYH
CNY
4 HSBC Premier or Advance customer
public fund

IPFD2079

IPFD3079

Schroder Euro Equity Fund - USDH
USD
4 Premier or Advance customer
public fund
IPFD2080
BlackRock Global Equity Income Fund - CNYH (Suspended)
CNY
4 Premier or Advance customer
public fund

IPFD2081

IPFD3081

BlackRock Global Equity Income Fund - USD (Suspended)
USD
4 Premier or Advance customer
public fund

IPFD2082

IPFD3082

BlackRock Global Equity Income Fund - AUDH (Suspended)
AUD
5 Premier or Advance customer
public fund
IPFD2083
JPMorgan ASEAN Fund - CNY(Hedged) - Acc
CNY
4 Premier or Advance customer
public fund

IPFD2084

IPFD3084

JPMorgan ASEAN Fund - USD - Acc
USD
4 Premier or Advance customer
public fund
IPFD2085
JPMorgan Asia Equity Dividend Fund (mth) - RMB (hedged) Class(Suspended)
CNY
4 Premier or Advance customer
public fund

IPFD2086

IPFD3086

JPMorgan Asia Equity Dividend Fund (mth) - USD Class(Suspended)
USD
4 Premier or Advance customer
public fund

IPFD2087

IPFD3087

JPMorgan Asia Equity Dividend Fund (mth) - AUD (hedged) Class(Suspended)
AUD
5 Premier or Advance customer
public fund

IPFD2088

IPFD3088

JPMorgan Asia Equity Dividend Fund (mth) - CAD (hedged) Class(Suspended)
CAD
4 Premier or Advance customer
public fund
IPFD2089
Allianz European Equity Dividend - Class AM (H2-RMB)Distribution
CNY
4 Premier or Advance customer
public fund

IPFD2090

IPFD3090

Allianz European Equity Dividend - Class AM (H2-USD)Distribution
USD
4 Premier or Advance customer
public fund

IPFD2091

IPFD3091

Allianz European Equity Dividend - Class AM (H2-AUD)Distribution
AUD
5 Premier or Advance customer
public fund

IPFD2092

IPFD3092

Allianz European Equity Dividend - Class AM (EUR)Distribution
EUR
4 Premier or Advance customer
public fund

IPFD2326

IPFD3326

Fidelity Sustainable Global Dividend Plus Fund - USD - Acc USD
4 Premier or Advance customer
public fund
IPFD2095
Fidelity Funds - Global Dividend Fund (RMBH)
CNY
4 Premier or Advance customer
public fund

IPFD2096

IPFD3096

HSBC Asia Pacific ex Japan Volatility Focused Fund (USD)(suspended)
USD
4 Premier or Advance customer
public fund
IPFD2101
BlackRock Global Equity Income Fund (A8 - RMBH)(Suspended)
CNY
4 Premier or Advance customer
public fund

IPFD2105

IPFD3105

HSBC Global Investment Funds - Euroland Value (Suspended) USD
5 Premier or Advance customer
public fund

IPFD2110

IPFD3110

JPMorgan Japan Equity Fund - USD
USD
5 Premier or Advance customer
public fund

IPFD2111

IPFD3111

JPMorgan Japan Equity Fund - USD(Hedged)
USD
5 Premier or Advance customer
public fund

IPFD2112

IPFD3112

JPMorgan Japan Equity Fund - USD - Distribution

USD
5 Premier or Advance customer
public fund

IPFD2116

IPFD3116

BlackRock Systematic Global Equity High Income Fund - USD - Dist.
USD
4 Premier
public fund

IPFD2117

IPFD3117

BlackRock Systematic Global Equity High Income Fund - AUD(Hedged) - Dist.

AUD
5 Premier
public fund
IPFD2118
BlackRock Systematic Global Equity High Income Fund - CNY(Hedged) - Dist.
CNY
4 Premier public fund

IPFD2130

IPFD3130

Schroder ISF Global Gold (Suspended)
USD
5 Premier or Advance customer
public fund

IPFD2131

IPFD3131

BlackRock World Gold Fund – USD
USD
5 Premier or Advance customer
public fund

IPFD2135

IPFD3135

BlackRock Emerging Markets Equity Income Fund - USD - Acc. (Suspended)
USD
4 Premier or Advance customer
public fund

IPFD2136

IPFD3136

BlackRock Emerging Markets Equity Income Fund - USD - Dist. (Suspended)
USD
4 Premier or Advance customer
public fund

IPFD2137

IPFD3137

BlackRock Emerging Markets Equity Income Fund - HKD(Hedged) - Dist. (Suspended)
HKD
4 Premier or Advance customer
public fund
IPFD2145
IPFD3145
BlackRock World Energy Fund - USD - Acc
USD
5 Premier or Advance customer
public fund
IPFD2146
IPFD3146
BlackRock World Energy Fund - EUR - Acc
EUR
5 Premier or Advance customer
public fund
IPFD2147
IPFD3147
BlackRock World Energy Fund - AUD(Hedged) - Acc
AUD
5 Premier or Advance customer
public fund

IPFD2148

IPFD3148

Fidelity Global Financial Services Fund - EUR - Dist
EUR 5 Premier or Advance customer
public fund

IPFD2149

IPFD3149

Fidelity Global Financial Services Fund - USD - Dist
USD 5 Premier or Advance customer
public fund

IPFD2155

IPFD3155

Fidelity Greater China Fund - USD - Dist
USD
5 Premier or Advance customer
public fund

IPFD2156

IPFD3156

BlackRock China Fund - USD - Acc
USD
5 Premier or Advance customer
public fund

IPFD2157

IPFD3157

BlackRock China Fund - HKD - Acc
HKD 5 Premier or Advance customer
public fund

IPFD2158

IPFD3158

BlackRock China Fund - AUD(Hedged) - Acc
AUD 5 Premier or Advance customer
public fund

IPFD2159

IPFD3159

BlackRock China Fund - EUR(Hedged) - Acc EUR 5 Premier or Advance customer
public fund
IPFD2164
IPFD2164
HSBC Global Lower Carbon Equity Fund - USD - Dist.
USD
4 Premier or Advance customer
public fund

IPFD2165

IPFD3165

Invesco Asia Opportunities Equity Fund - USD - Acc (Suspended)
USD
4 Premier or Advance customer
public fund

IPFD2169

IPFD3169

JPMorgan US Small Cap Growth Fund - USD - Acc.
USD
5 Premier or Advance customer
public fund

IPFD2170

IPFD3170

JPMorgan US Small Cap Growth Fund - EUR - Acc.
EUR
5 Premier or Advance customer
public fund

IPFD2171

IPFD3171

Allianz Global Artificial Intelligence Fund - USD - Acc. 
USD
5 Premier or Advance customer
public fund

IPFD2172

IPFD3172

Allianz Global Artificial Intelligence Fund - EUR - Acc. 
EUR
5 Premier or Advance customer
public fund

IPFD2173

IPFD3173

Invesco Global Consumer Trends Fund - USD - Acc.
USD
5 Premier or Advance customer
public fund

IPFD2174

IPFD3174

Fidelity India Focus Fund - USD - Dist.
USD
5 Premier or Advance customer
public fund

IPFD2175

IPFD3175

Fidelity India Focus Fund - EUR - Dist.
EUR
5 Premier or Advance customer
public fund

IPFD2227

IPFD3227

FTGF ClearBridge Infrastructure Value Fund - EUR - Dist
EUR
4 Premier or Advance customer
public fund

IPFD2228

IPFD3228

FTGF ClearBridge Infrastructure Value Fund - USD(Hedged) - Dist
USD
4 Premier or Advance customer
public fund

IPFD2229

IPFD3229

FTGF ClearBridge Infrastructure Value Fund - AUD(Hedged) - Dist
AUD
5 Premier or Advance customer
public fund
IPFD2230 FTGF ClearBridge Infrastructure Value Fund - CNY(Hedged) - Dist
CNY
4 Premier or Advance customer
public fund

IPFD2231

IPFD3231

AB Low Volatility Equity Portfolio - USD - Dist.
USD
4 Premier or Advance customer
public fund

IPFD2232

IPFD3232

AB Low Volatility Equity Portfolio - HKD - Dist.
HKD
4 Premier or Advance customer
public fund

IPFD2233

IPFD3233

AB Low Volatility Equity Portfolio - EUR(Hedged) - Dist.
EUR
4 Premier or Advance customer
public fund

IPFD2234

IPFD3234

AB Low Volatility Equity Portfolio - AUD(Hedged) - Dist.
AUD
5 Premier or Advance customer
public fund

IPFD2235

IPFD3235

AB Low Volatility Equity Portfolio - CAD(Hedged) - Dist.
CAD
5 Premier or Advance customer
public fund

IPFD2238

IPFD3238

Schroder Global Cities Fund- USD - Acc USD
4 Premier or Advance customer
public fund

IPFD2239

IPFD3239

Schroder Global Cities Fund- EUR - Acc EUR
4 Premier or Advance customer
public fund
IPFD2240
IPFD3240
AB American Growth Portfolio – USD –Acc
USD
4 Premier or Advance customer
public fund
IPFD2241
IPFD3241
AB American Growth Portfolio – EUR Hedged –Acc
EUR
5 Premier or Advance customer
public fund
IPFD2242
IPFD3242
AB American Growth Portfolio – USD – Dist
USD
4 Premier or Advance customer
public fund
IPFD2243
IPFD3243
AB American Growth Portfolio – HKD – Dist
HKD
4 Premier or Advance customer
public fund
IPFD2244
IPFD3244
AB American Growth Portfolio – AUD Hedged –Dist
AUD
5 Premier or Advance customer
public fund
IPFD2254
IPFD3254
BlackRock World Technology Fund- USD - Acc
USD
5 Premier or Advance customer
public fund
IPFD2255
IPFD3255
BlackRock World Technology Fund- EUR - Acc
EUR
5 Premier or Advance customer
public fund
IPFD2256
BlackRock World Technology Fund- CNY Hedged - Acc
CNY
5 Premier or Advance customer
public fund
IPFD2257
IPFD3257
HSBC Evolving Asia Equity Fund- USD - Acc
USD
5 Premier or Advance customer
public fund
IPFD2258
IPFD3258
HSBC Evolving Asia Equity Fund- HKD - Acc
HKD
5 Premier or Advance customer
public fund

IPFD2263

IPFD3263

JPMorgan Thematics - Genetic Therapies Fund - USD-Acc
USD 5 Premier or Advance custome
public fund

IPFD2264

IPFD3264

JPMorgan Thematics - Genetic Therapies Fund - EUR Hedged -Acc
EUR 5 Premier or Advance custome
public fund

IPFD2270

IPFD3270

BlackRock Sustainable Energy Fund - USD-Acc
USD
5 Premier or Advance customer
public fund

IPFD2271

IPFD3271

BlackRock Sustainable Energy Fund - EUR Hedged-Acc
EUR
5 Premier or Advance customer
public fund
IPFD2272 BlackRock Sustainable Energy Fund - CNY Hedged-Acc
CNY
5 Premier or Advance customer
public fund

IPFD2266

IPFD3266

AB Sustainable Global Thematic Portfolio – USD –Acc
USD
4 Premier or Advance customer
public fund

IPFD2267

IPFD3267

AB Sustainable Global Thematic Portfolio – HKD –Acc
HKD
4 Premier or Advance customer
public fund

IPFD2268

IPFD3268

AB Sustainable Global Thematic Portfolio – AUD Hedged –Acc
AUD
5 Premier or Advance customer
public fund

IPFD2269

IPFD3269

AB Sustainable Global Thematic Portfolio – EUR Hedged –Acc
EUR
5 Premier or Advance customer
public fund

IPFD2273

IPFD3273

HSBC Global Equity Sustainable Healthcare Fund - USD-Acc
USD
5 Premier or Advance customer
public fund

IPFD2275

IPFD3275 

HSBC Global Equity Sustainable Healthcare Fund - EUR Hedged-Acc
EUR
5 Premier or Advance customer
public fund

IPFD2276

IPFD3276

HSBC Global Equity Sustainable Healthcare Fund - AUD Hedged-Acc
AUD
5 Premier or Advance customer
public fund

IPFD2274

IPFD3274

HSBC Global Equity Sustainable Healthcare Fund - HKD -Acc
HKD
5 Premier or Advance customer
public fund
IPFD2277
HSBC Global Equity Sustainable Healthcare Fund - CNY Hedged-Acc
CNY
5 Premier or Advance customer
public fund

IPFD2278

IPFD3278

Schroder HK Equity Fund - USD - Acc
USD
4
Premier or Advance customer
public fund

IPFD2279

IPFD3279

JPMorgan US Technology Fund - USD-Acc
USD
5 Premier or Advance customer
public fund

IPFD2280

IPFD3280

JPMorgan US Technology Fund - EUR-Acc
EUR 5 Premier or Advance customer
public fund

IPFD2281

IPFD3281

Pictet Global Environmental Opportunities Fund - USD Hedged-Acc
USD
4 Premier or Advance customer
public fund

IPFD2282

IPFD3282

Pictet Global Environmental Opportunities Fund - EUR-Acc
EUR
4 Premier or Advance customer
public fund

IPFD2285

IPFD3285

Allianz Thematica Fund-USD-Acc
USD
4 Premier or Advance customer
public fund

IPFD2286

IPFD3286

Allianz Thematica Fund-USD-Dis
USD 4 Premier or Advance customer
public fund

IPFD2287

IPFD3287

Allianz Thematica Fund-EUR-Dis
EUR 4 Premier or Advance customer
public fund
IPFD2288
Allianz Thematica Fund-CNH Hedged-Dis
CNY 4 Premier or Advance customer
public fund

IPFD2289

IPFD3289

BlackRock Circular Economy Fund-USD
USD 4 Premier or Advance customer
public fund

IPFD2290

IPFD3290

BlackRock Circular Economy Fund-EUR
EUR 4 Premier or Advance customer
public fund
IPFD2291
BlackRock Circular Economy Fund-CNY Hedged
CNY 5 Premier or Advance customer
public fund
IPFD2283
IPFD3283
Pictet Premium Brands Fund - USD Hedged-Acc
USD
4 Premier or Advance customer
public fund
IPFD2284
IPFD3284
Pictet Premium Brands Fund - EUR-Acc
EUR
5 Premier or Advance customer
public fund
IPFD8027
IPFD9027
Ninety One GSF Global Gold Fund - USD - Acc
USD
5 Premier or Advance customer
public fund
IPFD8028
IPFD9028
JPMorgan Greater China Fund - USD - Dist
USD
5 Premier or Advance customer
public fund
IPFD8035
IPFD9035
BlackRock World Financials Fund - USD - Acc
USD
5 Premier or Advance customer
public fund
IPFD8036
IPFD9036
BlackRock World Financials Fund - EUR - Acc
EUR
5 Premier or Advance customer
public fund
IPFD8039
IPFD9039
Fidelity Global Dividend - AUD - Dist
AUD
5 Premier or Advance customer
public fund
IPFD8041
IPFD9041
JPMorgan Emerging Markets Dividend Fund - USD - Dist
USD
4 Premier or Advance customer
public fund
IPFD8042
IPFD9042
Pictet Digital - USD - Acc USD
4 Premier or Advance customer
public fund
IPFD8043
IPFD9043
Pictet Security - USD - Acc
USD
4 Premier or Advance customer
public fund
IPFD8046
IPFD9046
BlackRock World Real Estate Securities Fund - USD - Acc
USD
5 Premier or Advance customer
public fund
IPFD8047
IPFD9047
BlackRock World Real Estate Securities Fund - USD - Dist
USD
5 Premier or Advance customer
public fund
IPFD8048
BlackRock World Real Estate Securities Fund - CNY(Hedged) - Dist
CNY
5 Premier or Advance customer
public fund

IPFD8049

IPFD9049

BlackRock Next Generation Technology Fund - USD - Acc (Suspended)
USD
5 Premier or Advance customer
public fund
IPFD2297
IPFD3297
BNP Paribas Aqua Fund - USD Hedged-Acc
USD
4 Premier or Advance customer
public fund
IPFD2298
IPFD3298
BNP Paribas Aqua Fund - EUR-Acc
EUR
5 Premier or Advance customer
public fund
IPFD2299
IPFD3299
BNP Paribas Green Tigers Fund-USD-Acc (Suspended) USD
4 Premier or Advance customer
public fund
IPFD2300
BNP Paribas Green Tigers Fund-CNY Hedged-Acc (Suspended)
CNY
4 Premier or Advance customer
public fund
IPFD2304
IPFD3304
AB International Health Care Portfolio - USD - Acc USD 4 Premier or Advance customer public fund
IPFD2305
IPFD3305
AB International Health Care Portfolio - EUR Hedged - Acc EUR 5 Premier or Advance customer public fund
IPFD2306
IPFD3306
AB International Health Care Portfolio - AUD Hedged - Dist AUD 5 Premier or Advance customer public fund

IPFD2307

IPFD3307

HSBC Global Infrastructure Equity Fund - USD - Acc USD 4 Premier or Advance customer public fund

IPFD2308

IPFD3308

HSBC Global Infrastructure Equity Fund - USD - Dist USD 4 Premier or Advance customer public fund

IPFD2309

IPFD3309

HSBC Global Infrastructure Equity Fund - HKD - Dist HKD 4 Premier or Advance customer public fund

IPFD2310

IPFD3310

HSBC Global Infrastructure Equity Fund - AUD Hedged - Dist AUD 5 Premier or Advance customer public fund
IPFD2311 HSBC Global Infrastructure Equity Fund - CNY Hedged - Dist CNY 4 Premier or Advance customer public fund

IPFD2314

IPFD3314

Schroder Global Sustainable Growth Fund - USD - Acc USD 4 Premier or Advance customer public fund

IPFD2315

IPFD3315

Schroder Global Sustainable Growth Fund - EUR Hedged - Acc EUR 5 Premier or Advance customer public fund

IPFD2316

IPFD3316

Capital Group New Perspective Fund - USD - Acc USD 4 Premier or Advance customer public fund

IPFD2317

IPFD3317

Capital Group New Perspective Fund - HKD - Acc HKD 4 Premier or Advance customer    public fund

IPFD2319

IPFD3319

Capital Group New Perspective Fund - EUR Hedged - Acc EUR 5 Premier or Advance customer    public fund
IPFD2320

Capital Group New Perspective Fund - CNY Hedged - Acc

CNY 5 Premier or Advance customer    public fund

IPFD2312

IPFD3312

Schroder Global Sustainable Food and Water Fund - USD - Acc USD 4 Premier or Advance customer public fund

IPFD2313

IPFD3313

Schroder Global Sustainable Food and Water Fund - EUR Hedged - Acc EUR 5 Premier or Advance customer public fund

IPFD2328 

IPFD3328

Schroder Global Energy Transition Fund - USD - Acc USD 5 Premier or Advance customer public fund

IPFD2329 

IPFD3329

Schroder Global Energy Transition Fund - EUR Hedged - Acc EUR 5 Premier or Advance customer public fund
IPFD2334
IPFD3334
Fidelity Funds - ASEAN Fund - USD - Acc USD 4 Premier or Advance customer public fund
IPFD2335
IPFD3335
Fidelity Funds - ASEAN Fund - HKD - Acc HKD 4 Premier or Advance customer public fund
IPFD2341 BlackRock World Healthscience Fund - CNY Hedged - Acc CNY 4 Premier or Advance customer public fund
IPFD2342 JPMorgan US Technology Fund - CNY Hedged-Acc CNY 5 Premier or Advance customer public fund

IPFD2343 

IPFD3343

JPMorgan American Equity Fund-USD-Acc USD 4 Premier or Advance customer public fund

IPFD2344 

IPFD3344

JPMorgan American Equity Fund-HKD-Acc HKD 4 Premier or Advance customer public fund

IPFD2345 

IPFD3345

JPMorgan American Equity Fund-EUR Hedged-Acc EUR 5 Premier or Advance customer public fund

IPFD2346 

IPFD3346

JPMorgan American Equity Fund-AUD Hedged-Acc AUD 5 Premier or Advance customer public fund
IPFD2347 JPMorgan American Equity Fund-CNY Hedged-Acc CNY  4 Premier or Advance customer public fund

IPFD2353

IPFD3353

AB Sustainable US Thematic Portfolio - USD - Acc USD 4 Premier or Advance customer public fund
IPFD2354 Allianz Global Artificial Intelligence Fund - CNH - Acc CNY 5 Premier or Advance customer public fund
IPFD2355 BlackRock Global Funds - Future of Transport Fund -CNH Hedged-Acc CNY 5 Premier or Advance customer public fund

IPFD2359

IPFD3359

AB Low Volatility Equity Portfolio - Class A USD - Acc USD 4 Premier or Advance customer public fund

IPFD2360

IPFD3360

BlackRock Global Funds - Emerging Markets Fund-USD-Acc USD 4 Premier or Advance customer public fund

IPFD2362

IPFD3362

BlackRock Global Funds - Emerging Markets Fund-EUR-Acc EUR 4 Premier or Advance customer public fund

IPFD2364

IPFD3364

BlackRock Global Funds - Latin American Fund-EUR-Acc EUR 5 Premier or Advance customer public fund

IPFD2365

IPFD3365

BlackRock Global Funds - Latin American Fund-GBP-Acc GBP 5 Premier or Advance customer public fund

IPFD2366

IPFD3366

BlackRock Sustainable Energy Fund-EUR-Acc EUR 5 Premier or Advance customer public fund

IPFD2367

IPFD3367

BlackRock World Gold Fund-EUR-Acc EUR 5 Premier or Advance customer public fund

IPFD2368

IPFD3368

BlackRock World Mining Fund -EUR-Acc EUR 5 Premier or Advance customer public fund

IPFD2370

IPFD3370

BlackRock Systematic Global Equity High Income Fund-USD-Acc USD 4 Premier or Advance customer public fund

IPFD2373

IPFD3373

BlackRock Global Funds - World Energy Fund-EUR Hedged-Acc EUR 5 Premier or Advance customer public fund

IPFD2374

IPFD3374

BlackRock World Gold Fund -EUR Hedged-Acc EUR 5 Premier or Advance customer public fund

IPFD2375

IPFD3375

BlackRock World Mining Fund -EUR Hedged-Acc EUR 5 Premier or Advance customer public fund

IPFD2376

IPFD3376

BlackRock World Mining Fund -SGD Hedged-Acc SGD 5 Premier or Advance customer public fund

IPFD2377

IPFD3377

BlackRock Global Funds - World Energy Fund-SGD Hedged-Acc SGD 5 Premier or Advance customer public fund

IPFD2378

IPFD3378

BlackRock World Gold Fund-SGD Hedged-Acc SGD 5 Premier or Advance customer public fund

IPFD2381

IPFD3381

BlackRock Global Funds - European Equity Income Fund-USD Hedged-Dis USD 4 Premier or Advance customer public fund

IPFD2382

IPFD3382

Fidelity Funds - Pacific Fund -USD-Dis USD 4 Premier or Advance customer public fund

IPFD2383

IPFD3383

Fidelity Global Dividend Fund A-ACC-USD USD 4 Premier or Advance customer public fund

IPFD2384

IPFD3384

Fidelity Funds - Global Technology Fund A-ACC-USD USD 4 Premier or Advance customer public fund

IPFD2385

IPFD3385

Franklin India Fund - USD - ACC USD 4 Premier or Advance customer public fund

IPFD2388

IPFD3388

FTGF ClearBridge Infrastructure Value Fund - USD H - ACC  USD 4 Premier or Advance customer public fund

IPFD2389

IPFD3389

Invesco Greater China Equity Fund - USD - Acc USD 4 Premier or Advance customer public fund

IPFD2396

IPFD3396

JPMorgan Europe Dynamic Fund-USD (hedged)-ACC USD 4 Premier or Advance customer public fund

IPFD2397

IPFD3397

JPMorgan Europe Dynamic Technologies Fund-USD (hedged)-ACC USD 5 Premier or Advance customer public fund

IPFD2398

IPFD3398

Pictet Premium Brands Fund - USD-Acc USD 4 Premier or Advance customer public fund

IPFD2406

IPFD3406

Schroder ISF Japanese Equity JPY Acc JPY 4 Premier or Advance customer public fund

IPFD2407

IPFD3407

Schroder ISF Japanese Smaller Companies JPY Acc JPY 4 Premier or Advance customer public fund

IPFD2408

IPFD3408

Schroder ISF European Value EUR Acc EUR 5 Premier or Advance customer public fund

IPFD2410

IPFD3410

Schroder ISF US Small & Mid-Cap Equity USD Acc USD 4 Premier or Advance customer public fund

IPFD2411

IPFD3411

Schroder ISF BIC (Brazil India China) USD Acc USD 4 Premier or Advance customer public fund

IPFD2413

IPFD3413

Schroder ISF Global Emerging Market Opportunities USD Acc USD 4 Premier or Advance customer public fund

IPFD2415

IPFD3415

BlackRock Global Funds - Future of Transport Fund -USD-Acc USD 5 Premier or Advance customer public fund

IPFD2390

IPFD3390

Janus Henderson Global Life Sciences Fund A2 USD Acc. (Suspended) USD 4 Premier or Advance customer public fund

IPFD2391

IPFD3391

Janus Henderson Horizon Global Technology Leaders Fund A2 USD Acc. USD 4 Premier or Advance customer public fund

IPFD2392

IPFD3392

Janus Henderson Horizon Global Property Equities Fund A2 USD Acc. USD 4 Premier or Advance customer public fund

IPFD2393

IPFD3393

Janus Henderson Horizon Global Technology Leaders Fund A2 GBP Acc. GBP 4 Premier or Advance customer public fund

IPFD2394

IPFD3394

Janus Henderson Horizon Global Technology Leaders Fund A2 EUR Acc. EUR 4 Premier or Advance customer public fund

IPFD2412

IPFD3412

Schroder ISF China Opportunities USD Acc (Suspended) USD 4 Premier or Advance customer public fund
IPFD2417 FTGF ClearBridge US Aggressive Growth Fund - CNH H - ACC CNY 5 Premier or Advance customer public fund
IPFD2418 Barings German Growth Trust - RMB (Hedged) - Acc (Suspended) CNY 4 Premier or Advance customer public fund
IPFD2419 FTGF Royce US Small Cap Opportunity Fund - CNH H - ACC (Suspended) CNY 5 Premier or Advance customer public fund
IPFD2420 Schroder ISF Global Dividend Maximiser - CNH Hedged - Distribution M (Suspended) CNY 4 Premier or Advance customer public fund

IPFD2422

IPFD3422

Allianz Hong Kong Equity - USD - Dist. (Suspended) USD 4 Premier or Advance customer public fund

IPFD2424

IPFD3424

Allianz Little Dragons - USD - Acc. (Suspended) USD 4 Premier or Advance customer public fund

IPFD2425

IPFD3425

Barings German Growth Trust - EUR (Unhedged) - Acc (Suspended) EUR 5 Premier or Advance customer public fund

IPFD2426

IPFD3426

Barings Europe Select Trust - EUR (Unhedged) - Acc (Suspended) EUR 4 Premier or Advance customer public fund

IPFD2429

IPFD3429

Pictet - Clean Energy Transition - P USD - Acc USD 5 Premier or Advance customer public fund

IPFD2430

IPFD3430

Pictet - Clean Energy Transition - P EUR - Acc EUR 5 Premier or Advance customer public fund

IPFD2431

IPFD3431

Pictet - Biotech - P USD - Acc (Suspended) USD 5 Premier or Advance customer public fund

IPFD2432

IPFD3432

Pictet - Health - P USD - Acc (Suspended) USD 4 Premier or Advance customer public fund

IPFD2433

IPFD3433

Pictet - Health - HP EUR - Acc (Suspended) EUR 4 Premier or Advance customer public fund

IPFD2435

IPFD3435

BlackRock Global Funds - Nutrition Fund - SGD Hedged - Acc (Suspended) SGD 4 Premier or Advance customer public fund

IPFD2436

IPFD3436

BlackRock Global Funds - Asian Dragon Fund - USD - Acc (Suspended) USD 4 Premier or Advance customer public fund

IPFD2437

IPFD3437

BlackRock Global Funds - India Fund - USD - Acc (Suspended) USD 4 Premier or Advance customer public fund

IPFD2438

IPFD3438

Fidelity Funds - Sustainable Demographics Fund A - ACC - USD USD 4 Premier or Advance customer public fund

IPFD2439

IPFD3439

Fidelity Funds - America Fund A - ACC - USD (Suspended) USD 4 Premier or Advance customer public fund

IPFD2440

IPFD3440

Fidelity Funds - Emerging Asia Fund A - ACC - USD USD 4 Premier or Advance customer public fund

IPFD2442

IPFD3442

FTGF ClearBridge US Aggressive Growth Fund - USD - ACC USD 4 Premier or Advance customer public fund

IPFD2443

IPFD3443

FTGF ClearBridge US Aggressive Growth Fund - AUD H - ACC AUD 5 Premier or Advance customer public fund

IPFD2446

IPFD3446

FTGF Royce US Small Cap Opportunity Fund - USD - ACC (Suspended) USD 5 Premier or Advance customer public fund

IPFD2447

IPFD3447

FTGF Royce US Small Cap Opportunity Fund - AUD H - ACC  (Suspended) AUD 5 Premier or Advance customer public fund

IPFD2449

IPFD3449

Templeton Emerging Markets Smaller Companies Fund - USD - ACC (Suspended) USD 4 Premier or Advance customer public fund

IPFD2450

IPFD3450

Templeton Emerging Markets Smaller Companies Fund - EUR - ACC (Suspended) EUR 4 Premier or Advance customer public fund

IPFD2451

IPFD3451

Franklin Gold and Precious Metals Fund - USD - ACC (Suspended) USD 5 Premier or Advance customer public fund

IPFD2452

IPFD3452

FTGF ClearBridge Value Fund - USD - ACC (Suspended) USD 4 Premier or Advance customer public fund

IPFD2457

IPFD3457

FTGF ClearBridge Tactical Dividend Income Fund - USD - DIS (M) PLUS (Suspended) USD 4 Premier or Advance customer public fund

IPFD2458

IPFD3458

FTGF ClearBridge Tactical Dividend Income Fund - AUD H - DIS (M) PLUS (Suspended) AUD 5 Premier or Advance customer public fund

IPFD2459

IPFD3459

Franklin Mutual U.S. Value Fund - USD - ACC (Suspended) USD 4 Premier or Advance customer public fund

IPFD2460

IPFD3460

Templeton Eastern Europe Fund - EUR - ACC (Suspended) EUR 5 Premier or Advance customer public fund

IPFD2461

IPFD3461

Templeton Emerging Markets Fund - USD - ACC (Suspended) USD 4 Premier or Advance customer public fund

IPFD2462

IPFD3462

Templeton Latin America Fund - USD - ACC (Suspended) USD 5 Premier or Advance customer public fund

IPFD2463

IPFD3463

Templeton European Small - Mid Cap Fund - EUR - ACC (Suspended) EUR 5 Premier or Advance customer public fund

IPFD2464

IPFD3464

Franklin Mutual European Fund - EUR - ACC (Suspended) EUR 5 Premier or Advance customer public fund

IPFD2467

IPFD3467

Franklin Mutual Global Discovery Fund - USD - ACC (Suspended) USD 4 Premier or Advance customer public fund

IPFD2469

IPFD3469

Templeton Asian Growth Fund - EUR - ACC (Suspended) EUR 4 Premier or Advance customer public fund

IPFD2470

IPFD3470

Templeton BRIC Fund - EUR - ACC (Suspended) EUR 4 Premier or Advance customer public fund

IPFD2471

IPFD3471

Templeton Eastern Europe Fund - USD - ACC (Suspended) USD 5 Premier or Advance customer public fund

IPFD2472

IPFD3472

Templeton European Small - Mid Cap Fund - USD - ACC (Suspended) USD 5 Premier or Advance customer public fund

IPFD2473

IPFD3473

Templeton Eastern Europe Fund - EUR - ACC (Suspended) EUR 5 Premier or Advance customer public fund

IPFD2474

IPFD3474

Templeton Eastern Europe Fund - USD - ACC (Suspended) USD 5 Premier or Advance customer public fund

IPFD2475

IPFD3475

Invesco Pan European Equity Fund A(USD) - AD Shares (Suspended) USD 4 Premier or Advance customer public fund

IPFD2509

IPFD3509

Invesco Japanese Equity Advantage Fund - USD Hedged - Acc (Suspended) USD 4 Premier or Advance customer public fund

IPFD2479

IPFD3479

Janus Henderson Horizon Pan European Property Equities Fund A2 EUR Acc. (Suspended) EUR 5 Premier or Advance customer public fund
IPFD3480 Janus Henderson Horizon Pan European Property Equities Fund A2 EUR G Acc. (Suspended) EUR 5 Premier or Advance customer public fund

IPFD2481

IPFD3481

Janus Henderson Horizon Asia - Pacific Property Income Fund A2 USD Acc. (Suspended) USD 4 Premier or Advance customer public fund

IPFD2482

IPFD3482

Janus Henderson Horizon Asian Dividend Income Fund A3q USD Dist. (Suspended) USD 4 Premier or Advance customer public fund

IPFD2487

IPFD3487

Schroder ISF Latin American - USD - Accumulation (Suspended) USD 5 Premier or Advance customer public fund

IPFD2488

IPFD3488

Schroder ISF Emerging Europe - EUR - Accumulation (Suspended) EUR 5 Premier or Advance customer public fund

IPFD2490

IPFD3490

Schroder ISF Global Equity Yield - USD - Accumulation (Suspended) USD 4 Premier or Advance customer public fund

IPFD2491

IPFD3491

Schroder ISF Global Equity Yield - USD - Distribution M (Suspended) USD 4 Premier or Advance customer public fund

IPFD2492

IPFD3492

Schroder ISF Global Energy - USD - Accumulation (Suspended) USD 5 Premier or Advance customer public fund

IPFD2493

IPFD3493

Schroder ISF Global Dividend Maximiser - USD - Distribution Q (Suspended) USD 4 Premier or Advance customer public fund

IPFD2495

IPFD3495

Schroder ISF Frontier Markets Equity - USD - Acc USD 4 Premier or Advance customer public fund

IPFD2496

IPFD3496

Schroder ISF European Dividend Maximiser - USD Hedged - Distribution M (Suspended) USD 4 Premier or Advance customer public fund

IPFD2498

IPFD3498

Schroder ISF Global Gold - EUR Hedged - Accumulation (Suspended) EUR 5 Premier or Advance customer public fund

IPFD2502

IPFD3502

Schroder ISF Emerging Europe - EUR Y9 - Acc (Suspended) EUR 5 Premier or Advance customer public fund
IPFD2508 JPMorgan US Value Fund - CNY Hedged-Acc CNY 3 Premier or Advance customer public fund

IPFD8011

IPFD9011

Schroder ISF Taiwanese Equity Fund - USD - Acc. USD 4 Premier or Advance customer public fund

Instruction

Fund Factsheets, updated on 2024/11/15.

**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
  6. Investors may find product information on the "Financial Product Inquiry Platform " by searching for the product name.