All percentage return figures are cumulative performance based on Investment-Linked Fund Unit Prices as at , calculated on a Unit Price-to-Unit Price basis and in relevant base currency of the Investment-Linked Fund. The investment return includes interest, dividends and realized or unrealized capital and currency gains and losses.
Performance Information (in percentage return) represents the percentage change of the Investment-Linked Fund Unit Prices as at the Base Date over the specified period.
(1)Invest-Select Life Insurance Plan (the "Plan") is underwritten by Hang Seng Insurance Company Limited ("HSIC") which is an authorized insurance company under the Insurance Companies Ordinance. Hang Seng Bank Limited is an insurance agent authorized by HSIC.
(2)Information in this website including Investment-Linked Fund Unit Prices and Performance Information are provided by HSIC.
(3)Investment-Linked Funds under the Plan are set up and offered by HSIC. The Investment-Linked Funds invest in their relevant underlying funds and hence their investment objectives, underlying asset risks and performances are linked to their underlying funds. Each Investment-Linked Fund is divided into units. The allocation of units is purely notional and for the sole purpose of determining the account value of your policy.
(4)The price of the Investment-Linked Funds may go down as well as up. The prices shown above are for information and indication purpose only.
(5)Base currency of each Investment-Linked Fund is in HK or US dollars. Since the underlying investment may involve multiple currencies, the value of investment may be subject to exchange rate fluctuations.
(6)Some Investment-Linked Funds may involve higher risk. Please refer to the relevant prospectus of the underlying funds which are made available at www.hangseng.com/Investment.
(7)Investment-Linked Fund Unit Prices will not be available if there has been no transaction made for the Investment-Linked Funds since its launch.
(8)For those Investment-Linked Funds which have investment track record of less than 1 year, factsheet and Performance Information will not be available.
(9)"N/A" means not available.
(10)For exact terms and conditions, please refer to the policy provisions.