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IMPORTANT RISK WARNINGS / NOTES
  • Investors should note that all investments involve risks (including the possibility of loss of the capital invested), prices or value of investment 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 offering documents of the investment funds (including the fund details and full text of the risk factors stated therein) and the Notice to Customers for Fund Investing before making any investment decision. Investment funds are investment products and some may involve derivatives. Investors should carefully consider their own circumstances whether an investment is suitable for them in view of their own investment objectives, investment experience, preferred investment tenor, financial situation, risk tolerance abilities, tax implications and other needs, etc., and should understand the nature, terms and risks of the investment products. Investors should obtain independent professional advice if they have concerns about their investment.
  • 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).
  • Fund(s) marked with “#” are classified as High Yield Bond Funds by the Bank based on the Bank’s internal assessment and investors should exercise caution in understanding the special features and risks of such fund(s) investing primarily in high-yield debt securities and refer to Notice to Customers for Fund Investing for details.
  • 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.
  • Fund(s) marked with "~" are not authorised by the SFC and are only made available to Professional Investors as defined under the Securities and Futures Ordinance.
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The list of eligible investment funds under the Southbound Scheme of Cross-boundary Wealth Management Connect (Cross-boundary WMC) is shown upon your request. Please note that the list of funds is for public and general information, and is for reference only. It is not, and is not intended to be, a solicitation, recommendation, or advice on, or offer of, any investment services or products. Investors should note that all investments involve risks (including the possibility of loss of the capital invested). Prices or value of investment funds units may go up as well as down and past performance is not indicative of future performance. Investors should not only base on this material alone to make investment decisions, but should read the relevant offering documents of the investment funds (including the full text of the risk factors stated therein) and risk disclosure statements of the relevant investment funds in detail before making any investment decision. Investors should carefully consider whether an investment is suitable for them in view of their own investment objectives, investment experience, investment tenor, financial situation, risk tolerance abilities, tax implications and other needs, etc., and should understand the nature, terms and risks of the investment products. Investors should obtain independent professional advice if they have concerns about their investment.

Top/Bottom Performed Sectors

By performance time span of
YTD
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Investment Market Sector/ Fund Name
Fund Type

Cumulative Return (%)

Calendar Year Return (%)

YTD
1-week
1-mth
3-mth
6-mth
Year2024
Year2023
Year2022
Year2021
Year2020
Sector Equity Precious Metals
Equity
32.00
2.01
15.73
32.00
15.05
11.93
4.47
-16.22
-12.64
38.75
(U44790) SCHRODER ISF - GLOBAL GOLD CLASS A (USD ACC) 
38.20
3.40
19.26
38.20
19.30
16.91
13.46
-12.08
-18.52
29.16
(U44801) NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND CLASS A (USD ACC) 
34.89
3.98
17.66
34.89
16.72
8.27
8.89
-11.70
-11.91
25.97
(U39965) BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND CLASS A2 (USD) 
30.76
1.71
14.86
30.76
14.34
13.58
6.46
-17.00
-10.59
28.38
(U42669) BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND CLASS A2 (EUR) 
25.48
1.56
10.58
25.48
18.11
21.17
2.84
-11.94
-3.30
17.43
Spain Equity
Equity
15.76
-0.58
4.29
15.76
4.04
5.30
25.39
-9.23
4.07
-5.39
(U42321) FIDELITY FUNDS - IBERIA FUND CLASS A SHARES (EUR DIST) 
10.97
-0.61
0.44
10.97
7.39
17.22
27.46
-11.58
5.84
-6.69
Italy Equity
Equity
15.25
-1.78
2.71
15.25
9.11
5.60
25.52
-18.74
22.13
5.20
(U42322) FIDELITY FUNDS - ITALY FUND CLASS A SHARES (EUR DIST) 
10.34
-3.66
-1.89
10.34
10.62
10.77
27.41
-13.20
34.02
-1.11
Brazil Equity
Equity
15.03
-1.67
5.85
15.03
-8.44
-31.20
27.73
6.40
-17.76
-19.51
(U44381) HSBC GIF BRAZIL EQUITY CLASS AD (HKD) 
15.33
-2.45
4.97
15.33
-9.10
-32.71
26.49
5.38
-28.26
-26.29
(U44166) HSBC GIF BRAZIL EQUITY CLASS AD (USD) 
15.08
-2.50
4.93
15.08
-9.25
-32.25
26.16
5.46
-28.70
-25.94
Germany Equity
Equity
13.85
-3.44
1.88
13.85
5.02
2.85
19.30
-22.61
5.99
11.88
(U44574) BARINGS GERMAN GROWTH TRUST CLASS A (USD ACCUMULATION) 
17.52
-4.53
4.29
17.52
11.32
7.49
18.38
-22.88
16.42
7.37
(U39809) BARINGS GERMAN GROWTH TRUST CLASS A (GBP ACC) 
13.97
-4.39
1.56
13.97
15.46
9.26
11.85
-13.73
18.00
3.96
(U42565) BARINGS GERMAN GROWTH TRUST CLASS A (EUR ACC) 
13.12
-4.38
0.27
13.12
15.23
14.40
14.03
-18.23
26.34
-1.74
(U42320) FIDELITY FUNDS - GERMANY FUND CLASS A SHARES (EUR DIST) 
8.48
-2.58
-1.71
8.48
13.09
16.72
13.86
-16.52
12.03
-1.14
Europe Large-Cap Value Equity
Equity
12.82
-2.18
1.72
12.82
1.96
0.77
19.10
-13.55
14.12
0.51
(U43921) FRANKLIN MUTUAL EUROPEAN FUND CLASS A SHARES (USD ACC) 
14.69
-1.68
1.93
14.69
4.02
2.81
16.41
-9.03
10.60
-4.61
(U42923) BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND CLASS A2 (USD) 
10.70
-2.94
1.04
10.70
0.53
5.05
18.00
-10.14
12.30
12.88
(U43922) FRANKLIN MUTUAL EUROPEAN FUND CLASS A SHARES (EUR ACC) 
9.89
-1.79
-2.22
9.89
7.08
9.55
12.92
-3.35
18.77
-12.45
(U42561) HSBC GIF - EUROPE VALUE CLASS PD (EUR) 
7.41
-2.75
-2.45
7.41
2.42
1.48
18.21
-6.72
16.13
-7.03
(U42922) BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND CLASS A2 (GBP) 
7.26
-2.99
-1.51
7.26
4.05
6.77
11.92
0.55
13.51
9.19
(U42921) BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND CLASS A2 (EUR) 
6.27
-3.05
-2.69
6.27
3.87
12.06
13.95
-4.66
21.47
3.23
(U43846) INVESCO PAN EUROPEAN EQUITY FUND CLASS A SHARES (EUR ANNUAL DISTRIBUTION) 
5.71
-3.76
-3.45
5.71
-0.01
-1.83
16.19
-3.36
24.84
-10.07
(U42312) INVESCO PAN EUROPEAN EQUITY FUND CLASS A SHARES (EUR ACC) 
5.69
-3.77
-3.47
5.69
-0.04
-1.86
16.26
-3.37
24.84
-10.07
Latin America Equity
Equity
12.80
-1.89
3.94
12.80
-5.45
-27.17
29.04
2.97
-12.28
-13.54
(U42865) BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND CLASS A2 (USD) 
13.65
-2.57
4.43
13.65
-8.68
-34.02
36.35
7.27
-15.55
-17.88
(U43912) TEMPLETON LATIN AMERICA FUND CLASS A SHARES (USD YDIS-CASH) 
13.58
-1.24
5.95
13.58
-2.48
-26.92
28.85
7.09
-14.62
-13.42
(U39877) FIDELITY FUNDS - LATIN AMERICA FUND CLASS A SHARES (USD DIST) 
12.69
-3.64
2.58
12.69
-4.79
-25.39
28.88
-6.49
-12.87
-7.49
(U40056) BARINGS LATIN AMERICA FUND CLASS A (USD) INC 
12.31
-2.74
3.85
12.31
-6.56
-28.93
31.59
9.04
-7.79
-11.35
(U42328) SCHRODER ISF - LATIN AMERICAN CLASS A (USD ACC) 
11.73
-1.52
3.35
11.73
-4.94
-25.41
26.55
9.31
-11.68
-4.99
(U43339) BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND CLASS A2 (GBP) 
10.13
-2.63
1.79
10.13
-5.47
-32.94
29.33
20.01
-14.64
-20.55
(U42864) BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND CLASS A2 (EUR) 
9.10
-2.69
0.57
9.10
-5.63
-29.61
31.67
13.78
-8.64
-24.90
(U42520) BARINGS LATIN AMERICA FUND CLASS A (EUR) INC 
7.99
-2.72
0.25
7.99
-3.48
-24.16
26.80
16.12
-0.53
-18.85
Europe Equity Income
Equity
12.38
-1.48
2.42
12.38
1.42
0.22
17.62
-14.00
12.19
1.26
(U44763) JPMORGAN EUROPE STRATEGIC DIVIDEND (MTH) (EUR MONTHLY DISTRIBUTION-CASH) 
8.50
-1.67
-0.54
8.50
7.21
10.86
12.39
-8.77
23.58
-11.62
(U44535) ALLIANZ EUROPEAN EQUITY DIVIDEND CLASS AM DIS (EUR MONTHLY DISTRIBUTION-CASH) 
8.47
-1.97
-1.09
8.47
4.48
8.08
15.97
-6.67
16.10
-13.59
(U45197) BLACKROCK GLOBAL FUNDS - EUROPEAN EQUITY INCOME FUND CLASS A6 (EUR MONTHLY DISTRIBUTING-CASH) 
6.48
-2.17
-3.40
6.48
3.77
8.08
13.94
-11.94
20.09
0.08
(U43839) INVESCO PAN EUROPEAN EQUITY INCOME FUND (ACCUMULATION) 
4.78
-2.85
-3.43
4.78
-0.29
1.22
13.33
-6.22
22.71
-8.39
(U44589) FIDELITY FUNDS - EUROPEAN DIVIDEND FUND CLASS A SHARES (EUR MINCOME(G)-CASH) 
4.37
-0.73
-2.55
4.37
3.35
15.27
14.46
-7.11
24.12
-6.41
China Equity
Equity
11.61
-2.74
1.28
11.61
3.08
12.29
-15.62
-25.20
-15.59
38.19
(U43120) HANG SENG CHINA ENTERPRISES INDEX FUND CLASS A (HKD-ACC) 
17.08
-3.71
1.04
17.08
13.58
29.76
-12.04
-16.03
-21.83
-1.45
(U45076) HANG SENG CHINA ENTERPRISES INDEX FUND CLASS D (HKD-ACC) 
17.06
-3.72
1.03
17.06
13.59
29.78
-12.04
-16.04
-21.82
-
(U43119) HANG SENG CHINA ENTERPRISES INDEX FUND CLASS A (HKD INC-CASH) 
17.04
-3.74
1.02
17.04
13.63
29.82
-12.04
-15.98
-21.84
-1.44
(U43028) HANG SENG CHINA INDEX FUND CLASS A (HKD ACC) 
16.03
-4.11
1.77
16.03
10.22
28.86
-14.11
-20.15
-20.38
8.91
(U43027) HANG SENG CHINA INDEX FUND CLASS A (HKD INC-CASH) 
16.01
-4.11
1.77
16.01
10.23
28.92
-14.15
-20.14
-20.37
8.93
(U43672) HANG SENG CHINA EQUITY FUND CLASS A (HKD) 
15.80
-3.17
1.80
15.80
4.73
13.07
-16.55
-27.75
-15.96
47.94
(U45137) HANG SENG CHINA EQUITY FUND CLASS A (USD) 
15.61
-3.16
1.81
15.61
4.66
13.87
-16.75
-27.82
-16.39
-
(U43884) TEMPLETON CHINA FUND CLASS A SHARES (USD ACC) 
14.13
-2.21
1.99
14.13
8.58
11.65
-22.08
-30.61
-22.25
36.69
(U45140) BARINGS HONG KONG CHINA FUND CLASS A HKD INC ANNUALLY - CASH 
13.85
-3.30
0.42
13.85
1.48
9.35
-17.26
-29.97
-15.78
53.85
(U40067) BARINGS HONG KONG CHINA FUND CLASS A USD INC 
13.67
-3.37
0.43
13.67
1.33
10.00
-17.45
-29.94
-16.29
54.55
Eurozone Large-Cap Equity
Equity
11.55
-2.66
0.90
11.55
0.60
0.47
21.05
-18.94
13.30
7.16
(U44960) TEMPLETON EUROLAND FUND CLASS A SHARES (USD ACC) 
15.98
-2.25
3.66
15.98
9.43
7.57
23.51
-17.60
0.95
-1.35
(U85712) JPM EUROLAND EQUITY A (DIST) (USD) 
11.19
-3.18
0.68
11.19
1.98
3.68
22.01
-16.59
15.51
6.01
(U44961) TEMPLETON EUROLAND FUND CLASS A SHARES (EUR ACC) 
11.02
-2.35
-0.63
11.02
12.56
14.60
19.82
-12.52
8.44
-9.54
(U43524) HSBC GIF EUROLAND VALUE CLASS AD (EUR) 
10.17
-2.37
-0.19
10.17
7.63
9.31
18.91
-7.93
22.51
-7.02
(U42342) BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND CLASS A2 (USD) 
7.45
-4.80
-1.99
7.45
-0.44
6.15
19.39
-24.02
17.62
18.87
(U42305) FIDELITY FUNDS - EURO 50 INDEX FUND A - EUR 
7.43
-3.00
-3.85
7.43
5.71
11.87
22.75
-9.15
24.16
-3.41
(U42336) SCHRODER ISF - EURO EQUITY CLASS A (EUR ACC) 
7.19
-3.85
-2.81
7.19
8.56
12.30
5.47
-15.02
21.34
-1.53
(U44905) JPM EUROLAND EQUITY A (DIST) (EUR) 
6.73
-3.30
-3.04
6.73
5.44
10.74
17.92
-11.54
25.44
-3.35
(U45239) FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND CLASS A SHARES (EUR DIST) 
4.11
-3.72
-4.90
4.11
0.32
2.53
18.21
-15.44
-
-
(U42300) BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND CLASS A2 (EUR) 
3.15
-4.91
-5.61
3.15
2.88
13.25
15.28
-19.39
27.23
8.69

 

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Please note:

  1. Sector Performance: In respect of the statistic used for Sector Performance, the returns of each relevant fund in the sector 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). The percentage returns for 1-year and below are cumulative returns and are updated based on the latest available fund prices whilst the percentage returns for 1-year or above are annualised returns and are updated at the end of every month.
  2. Return:
    1. 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.
    2. 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.
  3. 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.

This webpage has not been reviewed by the SFC.

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Disclaimer

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 or value of investment fund units may go up as well as down and past performance information presented is not indicative of future performance. 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 offering documents of the investment funds (including the fund details and full text of the risk factors stated therein) and the Notice to Customers for Fund Investing before making any investment decision. Investment funds are investment products and some may involve derivatives. Investors should carefully consider their own circumstances whether an investment is suitable for them in view of their own investment objectives, investment experience, preferred investment tenor, financial situation, risk tolerance abilities, tax implications and other needs, etc., and should understand the nature, terms and risks of the investment products. Investors should obtain independent professional advice if they have concerns about their investment.