Investment Options Information

The bid price and offer price of each investment option as of the latest valuation day are listed in the table below.

The bid price and offer price of an investment option shall be the same as the respective bid price and offer price of the corresponding underlying fund on a valuation day falling on the same valuation day.

For details of underlying fund, please refer to the Underlying Fund Details page by clicking the Name of Investment Option in the table below.
CodeName of Investment OptionRisk Level#Valuation Day
(dd/mm/yyyy)
Bid Price
(USD)
Offer Price
(USD)
Dividend
Payout Record
Source: Fubon Life Insurance (Hong Kong) Company Limited.

Investment involves risks. Past performance is not indicative of future performance. Each investment option is subject to market fluctuations and risks inherent in all investments. The bid price and offer price of investment options may go down as well as up.

The above information is provided for reference only. Before making any investment decision, please refer to the offering documents of the Plan and the offering documents of the underlying funds for details, including but not limited to their investment objectives and policies, risk factors and charges.

The bid price and offer price are rounded to the nearest 5 decimal places.

  • An investment option designated with “(Dist)” in its name is linked to the share class of the corresponding underlying fund that aims to distribute cash dividends on a regular basis.

  • The risk level is determined by Fubon Life Insurance (Hong Kong) Company Limited based on a number of factors relating to the underlying funds of the investment options, including the asset class, investment strategy and historical volatility. The risk level ranges from 1 to 5, with 1 representing the lowest risk and 5 representing the highest risk, and is for general reference only. A higher risk level indicates that the return of the corresponding underlying fund may be relatively more sensitive to changes of market conditions and is more volatile, while a low risk level indicates that the return of the corresponding underlying fund may be relatively less sensitive to changes of market conditions and is less volatile. However, you should note that the lowest risk level does not mean it is risk free. Fubon Life Insurance (Hong Kong) Company Limited reviews the risk level at least annually.
This webpage is issued by Fubon Life Insurance (Hong Kong) Company Limited.