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 | 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:
- 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
- Investors may find product information on the "Financial Product Inquiry Platform " by searching for the product name.