Fund Price and Information

Fund Price and Information

Investment Choices Code Underlying Fund
Risk Level Underlying Fund Name Product Key Facts Statement of the Underlying Fund Prospectus of the Underlying Fund Interim Report of the Underlying Fund Annual Report of the Underlying Fund
F161 High abrdn SICAV I - All China Sustainable Equity Fund (A Acc USD) Download Download Download Download
F94 High abrdn SICAV I - Asia Pacific Sustainable Equity Fund (A Acc USD) Download Download Download Download
F93 High abrdn SICAV I - Asian Smaller Companies Fund (A Acc USD) Download Download Download Download
F164 High abrdn SICAV I - Global Innovation Equity Fund (A Acc USD) Download Download Download Download
F154 High abrdn SICAV I - Indian Equity Fund (A Acc USD) Download Download Download Download
F211 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc Hedged USD) Download Download Download Download
F200 High abrdn SICAV I - Japanese Smaller Companies Sustainable Equity Fund (A Acc JPY) Download Download Download Download
F219 High abrdn SICAV I - Japanese Sustainable Equity Fund (A Acc Hedged USD) Download Download Download Download
F155 High abrdn SICAV I - Latin American Equity Fund (A Acc USD) Download Download Download Download
F199 High abrdn SICAV I - North American Smaller Companies Fund (A Acc USD) Download Download Download Download
F162 Medium abrdn SICAV I - Select Emerging Markets Bond Fund (A Acc USD) Download Download Download Download
F234 High Allianz Global Artificial Intelligence (AT-Acc (USD)) Download Download Download Download
F220 Medium Allianz Global Investors Fund - Allianz Europe Income and Growth (AT-Acc (H2-USD)) Download Download Download Download
F190 High Allianz Global Investors Fund - Allianz European Equity Dividend (AT-Acc) Download Download Download Download
F191 High Allianz Global Investors Fund - Allianz Global Hi-Tech Growth (A-Dis) Download Download Download Download
F82 High Allianz Global Investors Fund - Allianz Hong Kong Equity (A-Dis) Download Download Download Download
F147 High Allianz Global Investors Fund - Allianz Hong Kong Equity (AT-Acc) Download Download Download Download
F192 Medium Allianz Global Investors Fund - Allianz Income and Growth (AT-Acc) Download Download Download Download
T001 Medium Allianz Global Investors Fund - Allianz Income and Growth - Class AM (USD) (Dis) Download Download Download Download
F81 High Allianz Global Investors Fund - Allianz Little Dragons (A-Dis) Download Download Download Download
F87 High Allianz Global Investors Fund - Allianz Oriental Income (A-Dis) Download Download Download Download
F85 High Allianz Global Investors Fund - Allianz Total Return Asian Equity (A-Dis) Download Download Download Download
F172 Medium Allianz Global Investors Fund - Allianz US High Yield (AT-Acc Shares) Download Download Download Download
F84 High Allianz Global Investors Fund - Allianz Asia Pacific Income (A-Dis) Download Download Download Download
F263 High Allianz Pet and Animal Wellbeing (AT-Acc USD) Download Download Download Download
F184 Low Amundi Funds - Cash USD (A2 USD (C)) Download Download Download Download
F270 High Barings Eastern Europe Fund Download Download Download Download
F196 High Barings Europe Select Trust (Class A USD Acc) Download Download Download Download
F156 High Barings German Growth Trust (Class A GBP Acc) Download Download Download Download
F103 Medium Barings Global Bond Fund Download Download Download Download
F100 High Barings Hong Kong China Fund Download Download Download Download
F148 High Barings International Umbrella Fund - Barings ASEAN Frontiers Fund (Class A) Download Download Download Download
F150 High Barings International Umbrella Fund - Barings Australia Fund (Class A) Download Download Download Download
F272 High Barings Investment Umbrella Fund - Barings Global Agriculture Fund (Class A USD Hedged Acc) Download Download Download Download
F101 High Barings Korea Feeder Fund Download Download Download Download
F271 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Acc) Download Download Download Download
T007 Medium Barings Umbrella Fund plc - Barings Global Senior Secured Bond Fund (Tranche G USD Dist Monthly) (Dis) Download Download Download Download
F205 High BlackRock Global Funds - Asian Growth Leaders Fund (A2 Shares) Download Download Download Download
F121 Medium BlackRock Global Funds - Asian Tiger Bond Fund (A2 Shares) Download Download Download Download
F129 High BlackRock Global Funds - China Fund (A2 Shares) Download Download Download Download
F92 Medium BlackRock Global Funds - Emerging Markets Local Currency Bond Fund (A2 Shares) Download Download Download Download
F256 High BlackRock Global Funds - Future of Transport Fund (A2 Shares) Download Download Download Download
F130 Medium BlackRock Global Funds - Global Allocation Fund (A2 Shares) Download Download Download Download
F166 Medium BlackRock Global Funds - Global Corporate Bond Fund (A2 Shares) Download Download Download Download
F167 Medium BlackRock Global Funds - Global High Yield Bond Fund (A2 Shares) Download Download Download Download
F131 High BlackRock Global Funds - Latin American Fund (A2 Shares) Download Download Download Download
F265 High BlackRock Global Funds - Next Generation Technology Fund (Class A2) Download Download Download Download
F132 High BlackRock Global Funds - Nutrition Fund (A2 Shares) Download Download Download Download
F257 High BlackRock Global Funds - Sustainable Energy Fund (A2 Shares) Download Download Download Download
F157 Medium BlackRock Global Funds - US Dollar High Yield Bond Fund - Hedged (AUD) (A2-shares) Download Download Download Download
F236 Medium BlackRock Global Funds - US Dollar Short Duration Bond Fund (A2 Shares) Download Download Download Download
F89 High BlackRock Global Funds - World Energy Fund (A2 Shares) Download Download Download Download
F221 High BlackRock Global Funds - World Financials Fund (A2 Shares) Download Download Download Download
F90 High BlackRock Global Funds - World Gold Fund (A2 Shares) Download Download Download Download
F201 Medium BlackRock Global Funds - World Healthscience Fund (A2 Shares) Download Download Download Download
F91 High BlackRock Global Funds - World Mining Fund (A2 Shares) Download Download Download Download
T008 High BlackRock Global Funds - Future of Transport Fund (A10 Shares) (Dis) Download Download Download Download
F235 High BlackRock Global Funds - Systematic China A-Shares Opportunities Fund (A2 Shares) Download Download Download Download
F273 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A2 Shares) Download Download Download Download
T009 Medium BlackRock Global Funds - Systematic Global Equity High Income Fund (A6 Shares) (Dis) Download Download Download Download
F218 Medium BNP Paribas A Fund Dynamic Portfolio (Classic USD - Cap) Download Download Download Download
F137 High BNP Paribas Funds Brazil Equity (Classic Capitalisation Shares) Download Download Download Download
F105 High BNP Paribas Funds China Equity (Classic Capitalisation Shares) Download Download Download Download
F195 High BNP Paribas Funds Consumer Innovators (Classic USD Capitalisation Shares) Download Download Download Download
F110 Medium BNP Paribas Funds Emerging Bond Opportunities (Classic Capitalisation Shares) Download Download Download Download
T002 Medium BNP Paribas Funds Emerging Bond Opportunities - Classic MD (USD) (Dis) Download Download Download Download
F264 High BNP Paribas Funds Energy Transition - Classic (USD) (Cap) Download Download Download Download
F179 High BNP Paribas Funds Sustainable Asia ex-Japan Equity (Classic USD Capitalisation Shares) Download Download Download Download
F107 Medium BNP Paribas Funds Sustainable Asian Cities Bond (Classic USD Capitalisation Shares) Download Download Download Download
F194 High BNP Paribas Funds US Mid Cap (Classic USD - Capitalisation Shares) Download Download Download Download
F144 High CCB International Fund Series - CCB International - China Policy Driven Fund Download Download Download Download
FIAMFA High Fidelity Funds - America Fund ("A" Shares) Download Download Download Download
FIASEF High Fidelity Funds - ASEAN Fund ("A" Shares) Download Download Download Download
FIAPFA High Fidelity Funds - Asia Pacific Dividend Fund ("A" Shares) Download Download Download Download
F173 Medium Fidelity Funds - Asian High Yield Fund (A-Acc-USD) Download Download Download Download
FIASSF High Fidelity Funds - Asian Special Situations Fund ("A" Shares) Download Download Download Download
FIAUSA High Fidelity Funds - Australian Diversified Equity Fund ("A" Shares) Download Download Download Download
F197 High Fidelity Funds - China Consumer Fund (A-Acc-USD) Download Download Download Download
FICFFA High Fidelity Funds - China Focus Fund ("A" Shares) Download Download Download Download
F120 High Fidelity Funds - China Innovation Fund ("A-ACC-HKD" Shares) Download Download Download Download
F59 High Fidelity Funds - Emerging Asia Fund ("A-Acc-USD" Shares) Download Download Download Download
FIEEME High Fidelity Funds - Emerging Europe, Middle East and Africa Fund ("A-Acc-USD" Shares) Download Download Download Download
FIEMEA High Fidelity Funds - Emerging Markets Fund ("A" Shares) Download Download Download Download
FIEGFA High Fidelity Funds - European Growth Fund ("A" Shares) Download Download Download Download
F174 Medium Fidelity Funds - Global Dividend Fund (A-Acc-USD) Download Download Download Download
FIFINA High Fidelity Funds - Global Financial Services Fund ("A" Shares) Download Download Download Download
F222 Medium Fidelity Funds - Global Multi Asset Income Fund (“A-Acc-USD” Shares) Download Download Download Download
FITECA High Fidelity Funds - Global Technology Fund ("A" Shares) Download Download Download Download
FIINFA High Fidelity Funds - Global Thematic Opportunities Fund ("A" Shares) Download Download Download Download
FIIFFA High Fidelity Funds - India Focus Fund ("A" Shares) Download Download Download Download
FIJAFA Medium Fidelity Funds - Japan Value Fund ("A" Shares) Download Download Download Download
FIPACA High Fidelity Funds - Pacific Fund ("A" Shares) Download Download Download Download
F50 High Fidelity Funds - Sustainable Asia Equity Fund ("A" Shares) Download Download Download Download
FIBLUA High Fidelity Funds - Sustainable Europe Equity Fund ("A" Shares) Download Download Download Download
F113 Low Fidelity Funds - US Dollar Cash Fund ("A-Acc-USD" Shares) Download Download Download Download
F223 High First Sentier Global Listed Infrastructure Fund - (Class I) Download Download Download Download
TEMBIO High Franklin Biotechnology Discovery Fund ("A-Acc" Shares) Download Download Download Download
F60 High Franklin MENA Fund ("A-Acc" Shares) Download Download Download Download
F224 High Franklin Technology Fund (Class A (acc)) Download Download Download Download
F202 High FSSA Asian Growth Fund - (Class I Acc) Download Download Download Download
F203 High FSSA China Focus Fund - (Class I Acc) Download Download Download Download
F237 High FSSA China Growth Fund - (Class I Acc) Download Download Download Download
F193 High Haitong Greater China Vision Fund - Class A (HKD) Download Download Download Download
F259 Medium HSBC All China Bond Fund (Class AC-USD) Download Download Download Download
T005 Medium HSBC Asian High Yield Bond (Class AM2-USD) (Dis) Download Download Download Download
F260 Medium HSBC Asian High Yield Bond Fund (Class AC-USD) Download Download Download Download
F261 High HSBC Evolving Asia Equity Fund (Class AC-USD) Download Download Download Download
F262 Medium HSBC Global Lower Carbon Bond (Class AC) Download Download Download Download
F239 Medium Income Partners Managed Volatility High Yield Bond Fund - Class 2G Acc (USD Hedged) Download Download Download Download
INVAEC High Invesco Asian Equity Fund ("A" Shares) Download Download Download Download
F240 Medium Invesco Asian Flexible Bond Fund (A-Acc Shares) Download Download Download Download
F241 Medium Invesco Belt and Road Bond Fund (A(USD)-Acc) Download Download Download Download
F258 High Invesco China Health Care Equity Fund (A (USD Hgd)-Acc Shares) Download Download Download Download
INVENE High Invesco Energy Transition Fund ("A" Shares) Download Download Download Download
F206 High Invesco Funds - Invesco Sustainable Pan European Structured Equity Fund (USD Hedged Acc "A" Shares) Download Download Download Download
F216 High Invesco Global Consumer Trends Fund (“A” Shares) Download Download Download Download
INVHEL Medium Invesco Global Health Care Innovation Fund ("A" Shares) Download Download Download Download
INVLAN High Invesco Global Income Real Estate Securities Fund ("A" Shares) Download Download Download Download
INVGCH High Invesco Greater China Equity Fund ("A" Shares) Download Download Download Download
F169 High Invesco PRC Equity Fund - Class A (Acc - HK$) Shares Download Download Download Download
F249 Medium Janus Henderson Global Life Sciences Fund - Class A$acc Download Download Download Download
F238 High Janus Henderson Horizon Asian Dividend Income Fund - A2 Acc USD Download Download Download Download
F119 High Janus Henderson Horizon Fund - China Opportunities Fund Download Download Download Download
F213 High Janus Henderson Horizon Fund - Pan European Property Equities Fund (Class A Hedged USD) Download Download Download Download
F250 High Janus Henderson Horizon Global Property Equities Fund - A2 Acc USD Download Download Download Download
F158 Medium JPMorgan Asian Total Return Bond Fund (Acc Shares) Download Download Download Download
F242 High JPMorgan China Income Fund (Acc Shares) Download Download Download Download
F225 High JPMorgan China Pioneer A-Share Fund Download Download Download Download
F214 Medium JPMorgan Funds - Asia Pacific Income Fund (A-Acc-USD) Download Download Download Download
F139 High JPMorgan Funds - Global Natural Resources Fund (A-Acc Shares) Download Download Download Download
F140 High JPMorgan Funds - Greater China Fund (A-Acc Shares) Download Download Download Download
F143 High JPMorgan Funds - Taiwan Fund(A-Acc Shares) Download Download Download Download
F247 High Matthews Asia Funds - Asia Dividend Fund (Class A Acc USD) Download Download Download Download
F246 High Matthews Asia Funds - China Small Companies Fund (Class A Acc USD) Download Download Download Download
F77 High Ninety One GSF Asian Equity Fund (A-Inc Shares) Download Download Download Download
F75 High Ninety One GSF Global Gold Fund (A-Inc Shares) Download Download Download Download
F78 High Ninety One GSF Global Strategic Equity Fund (A-Acc Shares) Download Download Download Download
F251 Medium Ninety One GSF Global Franchise Fund (A Acc USD Hdg (Port - AC)) Download Download Download Download
F80 Medium Ninety One GSF Global Strategic Managed Fund (A-Acc Shares) Download Download Download Download
F226 Medium PIMCO Global Bond Fund (Class E Acc) Download Download Download Download
F227 Medium PIMCO Global High Yield Bond Fund (Class E Acc) Download Download Download Download
F112 Medium PIMCO Total Return Bond Fund (Class E Accumulation) Download Download Download Download
F252 High PineBridge Asia ex Japan Small Cap Equity Fund - Class A USD Download Download Download Download
F248 Medium PineBridge Global Dynamic Asset Allocation Fund - Class A USD Download Download Download Download
T003 Medium PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund - Class ADC (USD) (Dis) Download Download Download Download
F228 High PineBridge Global Funds - PineBridge Global Focus Equity Fund - Class A USD Download Download Download Download
F229 High PineBridge Global Funds - PineBridge India Equity Fund - Class A USD Download Download Download Download
F215 Medium Principal Global Investors Funds - Preferred Securities Fund (A-Acc-USD) Download Download Download Download
F134 High Principal Life Style Fund - Principal China Equity Fund Download Download Download Download
F135 High Principal Life Style Fund - Principal Hong Kong Equity Fund Download Download Download Download
F230 High Schroder China Equity Alpha Fund (A-Acc Shares) Download Download Download Download
F68 High Schroder International Selection Fund ("ISF") - BIC (Brazil, India, China) Fund (A1-Acc Shares) Download Download Download Download
F69 High Schroder International Selection Fund ("ISF") - Global Climate Change Equity Fund (A1-Acc Shares) Download Download Download Download
F70 High Schroder International Selection Fund ("ISF") - Global Emerging Market Opportunities Fund (A1-Acc Shares) Download Download Download Download
F72 Medium Schroder International Selection Fund ("ISF") - Global Inflation Linked Bond Fund (A1-Acc Shares) Download Download Download Download
F67 High Schroder International Selection Fund ("ISF") - Greater China Fund (A1-Acc Shares) Download Download Download Download
F146 Medium Schroder International Selection Fund ("ISF") - Hong Kong Dollar Bond (A1-Acc Shares) Download Download Download Download
F66 High Schroder International Selection Fund ("ISF") - Hong Kong Equity Fund (A1-Acc Shares) Download Download Download Download
F126 High Schroder International Selection Fund ("ISF") - Taiwanese Equity (A1-Acc Shares) Download Download Download Download
F198 Medium Schroder International Selection Fund ("ISF") - Global Multi-Asset Income (A1-Acc Shares) Download Download Download Download
F71 Medium Schroder International Selection Fund - Asian Bond Total Return (A1-Acc Shares) Download Download Download Download
F253 Medium T. Rowe Price Diversified Income Bond Fund - Class A USD Download Download Download Download
F266 High T. Rowe Price Frontier Markets Equity Fund - Class A USD Download Download Download Download
F267 Medium T. Rowe Price Global High Income Bond Fund - Class A USD Download Download Download Download
T006 Medium T. Rowe Price Global High Income Bond Fund - Class Ax USD (Dis) Download Download Download Download
F254 High T. Rowe Price US Large Cap Growth Equity Fund - Class A USD Download Download Download Download
F255 High T. Rowe Price US Smaller Companies Equity Fund - Class A USD Download Download Download Download
TEMASG High Templeton Asian Growth Fund ("A-Acc" Shares) Download Download Download Download
F168 High Templeton Asian Smaller Companies Fund ("A-Acc" Shares) Download Download Download Download
TEMBRC High Templeton BRIC Fund ("A-Acc" Shares) Download Download Download Download
TEMEAE High Templeton Eastern Europe Fund ("A-Acc" Shares) Download Download Download Download
TEMEME High Templeton Emerging Markets Fund ("A-Acc" Shares) Download Download Download Download
F127 Medium Templeton Global Bond Fund ("A-Acc" Shares) Download Download Download Download
TEMINC Medium Templeton Global Income Fund ("A-Acc" Shares) Download Download Download Download
F128 Medium Templeton Global Total Return Fund ("A-Acc" Shares) Download Download Download Download
TEMLAT High Templeton Latin America Fund ("A-Dis" Shares) Download Download Download Download
F208 Medium The Jupiter Global Fund - Jupiter Dynamic Bond (Class L Acc USD) Download Download Download Download
F209 High The Jupiter Global Fund - Jupiter European Growth (Class L Acc USD) Download Download Download Download
F245 High The Jupiter Global Fund - Jupiter Financial Innovation (Class L Acc USD HSC) Download Download Download Download
F204 High Value Partners China Greenchip Fund Limited (Class A) Download Download Download Download
F176 High Value Partners Classic Fund (C Units) Download Download Download Download
F177 High Value Partners High-Dividend Stocks Fund (Class A1) Download Download Download Download
F175 High Value Partners Intelligent Funds - China Convergence Fund Download Download Download Download
F178 High Value Partners Taiwan Fund Download Download Download Download
F217 High ZEAL Voyage China Fund - USD Units Download Download Download Download

Source: FTLife Insurance Company Limited (Incorporated in Bermuda with limited liability)

NOTES:

  1. Investment involves risks and the values of investments may go up as well as down. Investment returns are not guaranteed. Past performance is not indicative of future performance.
  2. The return of investment under the investment-linked insurance plan, subject to the fees and charges of the relevant plan, may be lower than the return of the underlying funds.
  3. You should not invest based on the information in this website only.
  4. You should read the offering documents (which consist of the Product Guide, Investment Guide and Product Key Facts Statement) of the relevant plans and the offering documents of the relevant underlying funds, which will be made available upon request or can be downloaded at our website: www.ftlife.com.hk, free of charge, for details including the risk factors, charges and features.
This webpage is issued by FTLife Insurance Company Limited.