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QDII Offshore Fund-Balanced 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

IPFD2003

IPFD3003

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

IPFD2025

IPFD3025

Invesco Asia Asset Allocation Fund - USD - Dist (suspended)
USD
4 Premier or Advance customer
public fund

IPFD2026

IPFD3026

Invesco Asia Asset Allocation Fund - HKD - Dist (suspended)
HKD
4 Premier or Advance customer
public fund

IPFD2032

IPFD3032

Invesco Pan European High Income Fund (Suspended)
EUR
4 Premier or Advance customer
public fund

IPFD2049

IPFD3049

JPMorgan Asia Pacific Income Fund - USD - Dist.
USD
3 Premier or Advance customer
public fund

IPFD2050

IPFD3050

JPMorgan Asia Pacific Income Fund - HKD - Dist.
HKD
3 Premier or Advance customer
public fund

IPFD2053

IPFD3053

JPM Multi Income Fund - USD
USD
3 Premier or Advance customer
public fund

IPFD2054

IPFD3054

JPM Multi Income Fund - HKD
HKD
3 Premier or Advance customer
public fund

IPFD2055

IPFD3055

JPM Multi Income Fund - AUD
AUD
4 Premier or Advance customer
public fund

IPFD2056

IPFD3056

JPM Multi Income Fund - CAD
CAD
4 Premier or Advance customer
public fund

IPFD2124

IPFD3124

HSBC Euro Multi-Asset Income Fund - EUR - Dist.
EUR
3 Premier or Advance customer
public fund

IPFD2125

IPFD3125

HSBC Euro Multi-Asset Income Fund - USD(Hedged) - Dist.
USD
3 Premier or Advance customer
public fund

IPFD2126

IPFD3126

HSBC Euro Multi-Asset Income Fund - AUD(Hedged) - Dist.
AUD
4 Premier or Advance customer
public fund

IPFD2127

IPFD3127

HSBC Euro Multi-Asset Income Fund - CAD(Hedged) - Dist.
CAD
4 Premier or Advance customer
public fund

IPFD2128

IPFD3128

HSBC Euro Multi-Asset Income Fund - HKD(Hedged) - Dist.
HKD
3 Premier or Advance customer
public fund
IPFD2129 HSBC Euro Multi-Asset Income Fund - RMB(Hedged) - Dist.
CNY
3 Premier or Advance customer
public fund

IPFD2150

IPFD3150

JPMorgan Multi Balanced Fund - USD - Dist(Suspended)
USD 2 Premier or Advance customer
public fund

IPFD2151

IPFD3151

JPMorgan Multi Balanced Fund - HKD - Dist(Suspended)
HKD 2 Premier or Advance customer
public fund

IPFD2152

IPFD3152

JPMorgan Multi Balanced Fund - AUD(Hedged) - Dist
(Suspended)

AUD 3 Premier or Advance customer
public fund

IPFD2153

IPFD3153

JPMorgan Multi Balanced Fund - EUR(Hedged) - Dist
(Suspended)

EUR 3 Premier or Advance customer
public fund
IPFD2154 JPMorgan Multi Balanced Fund - RMB(Hedged) - Dist
(Suspended)

RMB 2 Premier or Advance customer
public fund

IPFD2160

IPFD3160

HSBC Global Emerging Markets Multi Asset Income Fund - USD - Dist.
USD
3 Premier or Advance customer
public fund

IPFD2161

IPFD3161

HSBC Global Emerging Markets Multi Asset Income Fund - HKD - Dist.
HKD 3 Premier or Advance customer
public fund

IPFD2162

IPFD3162

HSBC Global Emerging Markets Multi Asset Income Fund - EUR(Hedged) - Dist.
EUR 4 Premier or Advance customer
public fund

IPFD2163

IPFD3163

HSBC Global Emerging Markets Multi Asset Income Fund - AUD(Hedged) - Dist.
AUD 4 Premier or Advance customer
public fund

IPFD2179

IPFD3179

HSBC Portfolios – World Selection 1 - USD - Dist.
USD
2 Premier or Advance customer
public fund

IPFD2180

IPFD3180

HSBC Portfolios – World Selection 1 - HKD - Dist.
HKD
2 Premier or Advance customer
public fund

IPFD2181

IPFD3181

HSBC Portfolios – World Selection 1 - AUD(Hedged) - Dist.
AUD
2 Premier or Advance customer
public fund

IPFD2182

IPFD3182

HSBC Portfolios – World Selection 1 - EUR(Hedged) - Dist.
EUR
2 Premier or Advance customer
public fund

IPFD2183

IPFD3183

HSBC Portfolios – World Selection 2 - USD - Dist.
USD
2 Premier or Advance customer
public fund

IPFD2184

IPFD3184

HSBC Portfolios – World Selection 2 - HKD - Dist.
HKD
2 Premier or Advance customer
public fund

IPFD2185

IPFD3185

HSBC Portfolios – World Selection 2 - AUD(Hedged) - Dist.
AUD
3 Premier or Advance customer
public fund

IPFD2186

IPFD3186

HSBC Portfolios – World Selection 2 - EUR(Hedged) - Dist.
EUR
3 Premier or Advance customer
public fund

IPFD2187

IPFD3187

HSBC Portfolios – World Selection 3 - USD - Dist.
USD
3 Premier or Advance customer
public fund

IPFD2188

IPFD3188

HSBC Portfolios – World Selection 3 - HKD - Dist.
HKD
3 Premier or Advance customer
public fund

IPFD2189

IPFD3189

HSBC Portfolios – World Selection 3 - AUD(Hedged) - Dist.
AUD
4 Premier or Advance customer
public fund

IPFD2190

IPFD3190

HSBC Portfolios – World Selection 3 - EUR(Hedged) - Dist.
EUR
4 Premier or Advance customer
public fund

IPFD2191

IPFD3191

HSBC Portfolios – World Selection 4 - USD - Dist.
USD
4 Premier or Advance customer
public fund

IPFD2192

IPFD3192

HSBC Portfolios – World Selection 4 - HKD - Dist.
HKD
4 Premier or Advance customer
public fund

IPFD2193

IPFD3193

HSBC Portfolios – World Selection 4 - AUD(Hedged) - Dist.
AUD
5 Premier or Advance customer
public fund

IPFD2194

IPFD3194

HSBC Portfolios – World Selection 4 - EUR(Hedged) - Dist.
EUR
4 Premier or Advance customer
public fund

IPFD2195

IPFD3195

HSBC Portfolios – World Selection 5 - USD - Dist.
USD
5 Premier or Advance customer
public fund

IPFD2196

IPFD3196

HSBC Portfolios – World Selection 5 - HKD - Dist.
HKD
5 Premier or Advance customer
public fund

IPFD2197

IPFD3197

HSBC Portfolios – World Selection 5 - AUD(Hedged) - Dist.
AUD
5 Premier or Advance customer
public fund

IPFD2198

IPFD3198

HSBC Portfolios – World Selection 5 - EUR(Hedged) - Dist.
EUR
5 Premier or Advance customer
public fund
IPFD2199
HSBC Portfolios – World Selection 1  CNY(Hedged) - Dist.
CNY
2 Premier or Advance customer
public fund
IPFD2200
HSBC Portfolios – World Selection 2  CNY(Hedged) - Dist.
CNY
3 Premier or Advance customer
public fund
IPFD2201
HSBC Portfolios – World Selection 3  CNY(Hedged) - Dist.
CNY
3 Premier or Advance customer
public fund
IPFD2202
HSBC Portfolios – World Selection 4  CNY(Hedged) - Dist.
CNY
4 Premier or Advance customer
public fund
IPFD2203
HSBC Portfolios – World Selection 5  CNY(Hedged) - Dist.
CNY
5 Premier or Advance customer
public fund

IPFD2204

IPFD3204

HSBC Portfolios – World Selection 3 USD - FLX Dist.
USD
3 Premier or Advance customer
public fund

IPFD2205

IPFD3205

HSBC Portfolios – World Selection 3 HKD - FLX Dist.
HKD
3 Premier or Advance customer
public fund

IPFD2206

IPFD3206

HSBC Portfolios - World Selection 3 - AUD(Hedged) - FLX Dist.
AUD
4 Premier or Advance customer
public fund

IPFD2207

IPFD3207

HSBC Portfolios - World Selection 3 - EUR(Hedged) - FLX Dist.
EUR
4 Premier or Advance customer
public fund
IPFD2208 HSBC Portfolios – World Selection 3  CNY(Hedged) - FLX Dist.
CNY
3 Premier or Advance customer
public fund

IPFD2209

IPFD3209

HSBC Portfolios – World Selection 4 USD - FLX Dist.
USD
4 Premier or Advance customer
public fund

IPFD2210

IPFD3210

HSBC Portfolios – World Selection 4 HKD - FLX Dist.
HKD
4 Premier or Advance customer
public fund

IPFD2211

IPFD3211

HSBC Portfolios - World Selection 4 - AUD(Hedged) - FLX Dist.
AUD
5 Premier or Advance customer
public fund

IPFD2212

IPFD3212

HSBC Portfolios - World Selection 4 - EUR(Hedged) - FLX Dist.
EUR
4 Premier or Advance customer
public fund
IPFD2213 HSBC Portfolios – World Selection 4  CNY(Hedged) - FLX Dist.
CNY
4 Premier or Advance customer
public fund

IPFD2292

IPFD3292

Schroder Stable Growth Fund-HKD-Acc (Suspended) HKD 3 Premier or Advance customer
public fund

IPFD2293

IPFD3293

Schroder Stable Growth Fund-HKD-Dis (Suspended) HKD
3 Premier or Advance customer
public fund

IPFD2294

IPFD3294

Schroder Stable Growth Fund-USD-Acc (Suspended) USD 3 Premier or Advance customer
public fund

IPFD2295

IPFD3295

Schroder Stable Growth Fund-USD-Dis (Suspended) USD
3 Premier or Advance customer
public fund
IPFD2296
Schroder Stable Growth Fund-CNY Hedged-Dis (Suspended) CNY 3 Premier or Advance customer
public fund
IPFD8033
BlackRock Global Allocation Fund - CNY Hedge - Acc
CNY
3 Premier or Advance customer
public fund
IPFD8034
IPFD9034
BlackRock Global Allocation Fund - EUR Hedge - Acc
EUR
4 Premier or Advance customer
public fund
IPFD8044
IPFD9044
Schroder Asian Asset Income Fund - USD - Dist
USD
3 Premier or Advance customer
public fund
IPFD2301 JPMorgan Asia Pacific Income Fund - CNY Hedged - Dist CNY 3 Premier or Advance customer public fund

IPFD2321

IPFD3321

Capital Group Capital Income Builder - USD - Dist USD 3 Premier or Advance customer public fund

IPFD2322

IPFD3322

Capital Group Capital Income Builder - HKD - Dist HKD 3 Premier or Advance customer public fund

IPFD2324

IPFD3324

Capital Group Capital Income Builder - EUR Hedged - Dist EUR 4 Premier or Advance customer public fund
IPFD2325

Capital Group Capital Income Builder - CNY Hedged - Dist

CNY 4 Premier or Advance customer public fund
IPFD2349 BGF ESG Multi-Asset Fund-CNY Hedged-Dis CNY 3 Premier or Advance customer public fund

IPFD2350

IPFD3350

BGF ESG Multi-Asset Fund-EUR-Acc EUR 3 Premier or Advance customer public fund

IPFD2351

IPFD3351

BGF ESG Multi-Asset Fund-USD Hedged-Acc USD 3 Premier or Advance customer public fund

IPFD2352

IPFD3352

BGF ESG Multi-Asset Fund-USD Hedged-Dis USD 3 Premier or Advance customer public fund

IPFD2363

IPFD3363

BlackRock Global Funds - Global Allocation Fund-EUR-Acc EUR 3 Premier or Advance customer public fund

IPFD2369

IPFD3369

BlackRock Global Funds - Global Allocation Fund-GBP Hedged-Acc GBP 4 Premier or Advance customer public fund

IPFD2372

IPFD3372

BlackRock Global Funds - Global Allocation Fund-SGD Hedged-Acc SGD 3 Premier or Advance customer public fund

IPFD2379

IPFD3379

BlackRock Global Funds - Global Allocation Fund-AUD Hedged-Acc AUD 4 Premier or Advance customer public fund

IPFD2395

IPFD3395

JPMorgan Asia Pacific Income Fund-USD-ACC USD 3 Premier or Advance customer public fund

IPFD2428

IPFD3428

Barings Global Balanced Fund - USD (Unhedged) - Acc (Suspended) USD 3 Premier or Advance customer public fund

IPFD2465

IPFD3465

Templeton Global Income Fund - USD - ACC (Suspended) USD 3 Premier or Advance customer public fund

IPFD2466

IPFD3466

Templeton Global Income Fund - USD - Qdis (Suspended) USD 3 Premier or Advance customer public fund

IPFD2468

IPFD3468

Templeton Global Income Fund - EUR - ACC (Suspended) EUR 3 Premier or Advance customer public fund

IPFD2476

IPFD3476

Invesco Asia Asset Allocation Fund - A(USD) - Acc Shares (Suspended) USD 4 Premier or Advance customer public fund

IPFD2477

IPFD3477

Invesco Asia Asset Allocation Fund A(USD) - MD Shares (Suspended) USD 4 Premier or Advance customer public fund

IPFD2483

IPFD3483

JPM Global Balanced Fund - USD (hedged) - Acc (Suspended) USD 3 Premier or Advance customer public fund

IPFD2503

IPFD3503

Schroder ISF Global Diversified Growth - USD Hedged - Acc  (Suspended) USD 2 Premier or Advance customer public fund

IPFD2510

IPFD3510

Franklin NextStep Moderate Fund - USD - Acc (Suspended) USD 3 Premier or Advance customer public fund

IPFD2511

IPFD3511

Franklin NextStep Moderate Fund - USD - Dist (Suspended) USD 3 Premier or Advance customer public fund

IPFD2423

IPFD3423

Allianz Asia Pacific Income - USD - Dist.(Suspended) USD 4 Premier or Advance customer public fund

IPFD2497

IPFD3497

Schroder ISF Multi - Asset Growth and Income - USD - Accumulation (Suspended) USD 3 Premier or Advance customer public fund

Instruction:

Fund Factsheets, updated on 2024/10/15.

**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