Investors should note that all investments involve risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past performance information presented is not indicative of future performance. Investors should read carefully and understand the relevant fund's offering documents (including the fund details and full text of the risk factors stated therein (in particular those associated with investments in emerging markets for funds investing in emerging markets)) before making any investment decision.
Funds below may invest extensively in financial derivative instruments, thus subject to higher volatility as well as higher credit/counterparty and liquidity risks. Investing in these funds will involve a higher risk of loss of all, or substantial part, of the capital invested.
In order to comply with the requirements in relation to investor characterization as set out by Securities and Futures Commission in Hong Kong (the "SFC"), Hang Seng Bank Limited (the "Bank") only accepts customers who have been characterized by the Bank as having general knowledge of the nature and risks of derivatives to subscribe for fund(s) marked with "@" below.
Fund(s) marked with "^" are Complex Products as defined under the SFC's Guidelines on Online Distribution and Advisory Platforms and investors should exercise caution in relation to such fund(s).
Fixed Term Bond Funds have a fixed maturity date and subscriptions may not be allowed after the respective initial offer period. Redemptions prior to the maturity date may be subject to a downward price adjustment and investors may be redeeming at a lower redemption price (including switching-out of the Fund effected by redemption). Switching/redemption of fixed term bond funds before their maturity date may undermine investors' investment returns. The principal repaid before maturities of the underlying investments may be re-invested in shorter-dated debt securities or cash or cash equivalents, which may result in lower interest income and returns, if any, to the fund. Liquidation of the fund's underlying investments prematurely to meet substantial redemptions may adversely affect the value and return, if any, of the fund. Substantial redemptions during the term of the fund may render the size of the fund to shrink significantly and trigger the fund to be terminated earlier. Neither the distributions nor the capital of the fund is guaranteed. Please read carefully and understand the relevant fund's offering documents, including the fund details and full text of the risk factors stated therein, before making any investment decision.
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This fund is on the SFC’s list of green and environmental, social and governance (ESG) funds, which is a list compiled by the SFC on a best-effort basis based on confirmations and representations provided by the respective management companies that these SFC-authorised funds comply with the requirements (which include the name of the scheme, investment threshold, disclosure requirements and ongoing monitoring) set out in the SFC’s Circular on Green or ESG Funds dated 11 April 2019. The SFC has not independently verified the effectiveness of the investment strategies, investment selection processes, investment portfolios and management or the criteria used to achieve the stated green or ESG investment focuses adopted by these products. The list of green and ESG funds does not constitute an official recommendation of these products or a guarantee of their green or ESG attributes or related performance. Further, SFC authorization is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
iPower Account is an online investment fund management platform with minimum subscription amount as low as HKD3,000. With a monthly fee, customers can conduct unlimited number of fund subscription and switching and do not need to pay any subscription fee or switching handling fee. For details, please visit: iPower Account
Investment Funds Account is a platform for customers to conduct fund subscription with minimum subscription amount as low as HKD5,000. Subscription fee and switching handling fee are based on each transaction amount. Customers may also set up Monthly Investment Plan for Funds via this platform. For details, please visit: Investment Fund Services
Monthly Investment Plan service is currently unavailable on Business e-Banking. If you need to make the related investment fund transactions, please call Business Partner Direct 2198 8000 or approach any of our branches for assistance.
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Fund code: This refers to the code shown preceding the Fund Name (e.g. U43935). Fund codes are for reference only. A different fund code may be displayed on client's contract note if the fund is subscribed through Monthly Investment Plan(MIP) or is linked to a loan facility.
The Risk Level (1 = Low Risk, 2 = Low to Medium Risk, 3 = Medium Risk, 4 = Medium to High Risk, 5 = High Risk) is assigned to a fund by the Bank based on the Bank’s internal assessment of various factors, including but not limited to, the risk level of the Investment Market Sector that the fund belongs to, volatility of the fund, market conditions, investment objective and investment strategy of the fund, etc., and is for general information and reference only. The Risk Level assigned to a fund will be assessed semi-annually and the effective date of the Risk Level resulted from the last semi-annual assessment is xx-xx-xxxx. The Bank may revise the Risk Level assigned to a fund from time to time without any prior notice. The Risk Level of a fund that is recently added to the Bank’s platform is assigned as of the date the fund is added. The information in connection with risk level is compiled by the Bank with reference to sources which the Bank believes to be reliable.
Dividend Payout: Accum = Accumulation; Inc (Cash) = Income (Cash); Inc (Unit) = Income (Unit)
Unit price: Please note that the Unit Prices quoted are for reference only. All Unit Prices quoted are either NAV or Bid prices for the relevant Units and only represent the redemption prices for the relevant Units on the date shown. For fund subscription, it shall be based on the offer prices which have to take into account the relevant subscription fees, if any, as applicable to the relevant customers. You may check with the Bank for the reference offer prices. Please note that there may be significant discrepancy between the actual offer prices and the reference offer prices provided by the Bank when the customers submit the subscription application.
For funds with more than one Dealing Session per Dealing Day, if "AM" appears after the date, this is the Unit Price for the Morning Dealing Session; for "PM", it is the Unit Price for the Afternoon Dealing Session.
In respect of each relevant fund, the returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any). For funds with more than one Dealing Session per day, the returns were calculated based on the fund price in the Afternoon Dealing Session. Only the funds that have an investment track record of at least 6 months as of the information captured date will have their percentage returns displayed.
In respect of each relevant fund:
Cumulative returns: The percentage returns for 1-year and below are cumulative returns and updated based on the latest available fund prices.
Annualised returns: The percentage returns for 1-year or above are annualised returns and are updated at the end of every month.
Calendar Year returns: For any year’s percentage return, if the inception date of the relevant fund is after the 31st December of the previous year, the percentage return for the year will be calculated from its inception date to the end of that year.
Offering Documents: If you want to obtain a printed copy of the offering documents, please contact our staff at any Hang Seng Bank branches. You need to have the latest version of Acrobat Reader to view the file. The software can be downloaded from http://www.adobe.com.
"New Funds Express" sets out all open-end investment funds newly distributed by Hang Seng Bank Limited during xx-xx-xxxx to xx-xx-xxxx.
Bond Funds may invest in a variety of debt securities, including but not limited to, bonds, loans, fixed-rate or floating-rate debt securities.
Not all of the investment funds that are distributed by Hang Seng Bank Limited (the “Bank”) are available on the Bank’s online platform. Please visit our branches for the full range of investment funds distributed by the Bank.
For information which is "Powered By" other fund houses, Morningstar Asia Limited and other information providers (the "Information"), it is being re-transmitted by the Bank in the ordinary course of business to you for general information and reference purposes only. The Bank, its officers, employees and agents did not devise, select, add to, modify or otherwise exercise control over the Information, do not take responsibility for it nor do they endorse the accuracy of such information.
The returns are denominated in relevant fund currency (which may be foreign currency). US/HK dollar-based investors may therefore be exposed to fluctuations in the US/HK dollar/foreign currency exchange rate.
The fund(s) mentioned above has been authorized by the Securities and Futures Commission in Hong Kong (the "SFC"). SFC authorization is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
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This service is solely for personal and non-commercial use and for general information and reference only. Re-distribution of any part in any means is strictly prohibited. Morningstar Asia Limited (the "Information Provider") and Hang Seng Bank Limited (the "Bank") endeavour to ensure the accuracy and reliability of the general financial and market information, news services, market analysis, product information and marketing materials prepared and/or issued by persons other than the Bank (including the Information Provider) (together, "Third Party Information") and the general financial and market information, news services and market analysis, prepared and/or issued by persons other than the Bank (including the Information Provider) and/or the Bank (together "Market Information"), but do not guarantee the accuracy or reliability of the Third Party Information and the Market Information and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omission. Where the information related to investment funds is sourced externally (as disclosed), the Bank has reasonable belief that such information is accurate, complete and up-to-date.
For information which is "Powered By" the Information Provider and other fund houses, it is being re-transmitted by the Bank in the ordinary course of business to you for general information and reference purposes only. The Bank, its officers, employees, and agents did not devise, select, add to, modify or otherwise exercise control over its contents, do not take responsibility for it nor do they endorse the accuracy of such information.
The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure.
This service should not be regarded as an offer, solicitation, or recommendation to buy or sell investment products in any jurisdiction to any person to whom it is unlawful to make such an invitation, offer, solicitation or recommendation in such jurisdictions.
The relevant pages for investment funds have not been reviewed by the Securities and Futures Commission in Hong Kong ("SFC"). The information contained herein is for general information and reference purposes only and is not intended to provide professional investment or other advice. It is not intended to form the basis of any investment decision. Persons accessing this website should not make any investment decision based solely on the information and services provided herein. Before making any investment decision, persons accessing this website should take into account his/her own circumstances including but not limited to his/her financial situation, investment experience and investment objectives, and should understand the nature, terms and risks of the relevant investment funds. Persons accessing these pages should obtain appropriate professional advice where necessary.
Investors should note that all investments involve risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past performance information presented is not indicative of future performance. The value of investments and the income (if any) from them can fluctuate and is not guaranteed. In a worst case scenario, the value may be worth substantially less than the invested amount. Investment may involve substantial market, volatility, liquidity, regulatory and political risks. Funds invested in a limited number of markets, sectors or companies will be subject to higher risk and are more sensitive to price movements.
Investors should read carefully and understand the relevant fund's offering documents (including the fund details and full text of the risk factors stated therein (in particular those associated with investments in emerging markets for funds investing in emerging markets)) before making any investment decision.