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    Fund Performance

    Invest-Select Life Insurance Plan

    The plan is not available to new investors and no longer offered to the public in Hong Kong. Information shown is purely for existing policyholder only.

     

    Please check the fund performance according to the currency type

    Invest-Select Life Insurance Plan (HKD)

    Invest-Select Life Insurance Plan (USD)

     

    Invest-Select Life Insurance Plan – Investment-Linked Fund Performance (HKD) 

    Select date
    Currency Investment-Linked Fund Launch Date Investment-Linked Fund Unit Price27 Mar 2025 Performance Information (in percentage return)1Based on 28 Feb 2025 ("Base Date")
    Last 1 Year Last 2 Year Last 3 Year Last 4 Year Last 5 Year
    Hang Seng Insurance Asian Bond Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007161.4706.97%14.65%10.75%1.24%2.71%
    Hang Seng Insurance BlackRock European Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007165.9600.38%15.68%10.11%9.04%55.02%
    Hang Seng Insurance BlackRock ESG Multi-Asset Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007153.4005.09%9.61%2.37%9.49%23.22%
    Hang Seng Insurance BlackRock Global Allocation Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007196.8606.38%20.14%9.63%8.19%37.00%
    Hang Seng Insurance BlackRock Latin American Fund (View factsheet and 5 years performance )
    HKD19 Nov 200770.010-22.65%-4.82%-4.87%-4.06%-11.14%
    Hang Seng Insurance BlackRock Sustainable Global Dynamic Equity Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007205.1207.57%27.44%16.79%18.41%64.95%
    Hang Seng Insurance BlackRock US Basic Value Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007196.4008.39%19.77%15.25%29.93%62.46%
    Hang Seng Insurance BlackRock World Energy Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007102.8502.37%6.95%26.74%83.18%96.63%
    Hang Seng Insurance BlackRock World Gold Fund (View factsheet and 5 years performance )
    HKD19 Nov 200794.00050.43%40.46%10.20%10.73%30.27%
    Hang Seng Insurance BlackRock World Mining Fund (View factsheet and 5 years performance )
    HKD30 Apr 200784.6702.36%-10.90%-18.20%-1.63%72.70%
    Hang Seng Insurance China Enterprises Index Fund (View factsheet and 5 years performance )
    HKD30 Apr 200782.63050.07%30.24%7.97%-23.17%-15.43%
    Hang Seng Insurance Fidelity Asia Equity ESG Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007192.3307.40%0.84%-12.27%-24.07%9.44%
    Hang Seng Insurance Fidelity China Focus Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007216.48019.07%3.36%-0.77%-9.53%6.74%
    Hang Seng Insurance Fidelity Emerging Markets Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007135.3501.26%6.05%-16.26%-31.16%0.97%
    Hang Seng Insurance Fidelity European Dynamic Growth Fund (View factsheet and 5 years performance )
    HKD19 Nov 200773.580-2.78%9.73%4.33%0.51%16.82%
    Hang Seng Insurance Fidelity Global Bond Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007107.8600.59%1.42%-13.87%-18.57%-14.24%
    Hang Seng Insurance Fidelity Greater China Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007259.51013.84%7.53%-16.18%-33.20%-0.48%
    Hang Seng Insurance Fidelity India Focus Fund (View factsheet and 5 years performance )
    HKD19 Nov 2007183.580-1.25%22.98%9.98%23.89%54.22%
    Hang Seng Insurance Fidelity US Dollar Bond Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007143.0302.65%5.06%-6.07%-7.72%-5.97%
    Hang Seng Insurance Fidelity US Dollar Cash Fund (View factsheet and 5 years performance )
    HKD28 Jan 2011109.0504.19%9.18%10.50%10.50%10.50%
    Hang Seng Insurance HSBC Asia ex Japan Equity Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007159.8408.69%11.34%-8.97%-27.53%11.69%
    Hang Seng Insurance HSBC Asian Bond Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007158.0305.34%8.15%-2.78%-10.29%-9.03%
    Hang Seng Insurance HSBC Global Emerging Markets Equity Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007114.71012.94%15.97%-6.82%-18.75%17.95%
    Hang Seng Insurance Japan Index Fund (View factsheet and 5 years performance )
    HKD30 Apr 2007200.050-1.95%23.12%9.79%1.11%28.58%

    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.

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    Footnote

    Other points to note

    1. Invest-Select Life Insurance Plan (the "Plan") is underwritten by Hang Seng Insurance Company Limited ("HSIC") which is an authorised insurance company under the Insurance Companies Ordinance. Hang Seng Bank Limited is an insurance agent authorised 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.

    Remarks

    1. All percentage return figures are cumulative performance based on Investment-Linked Fund Unit Prices as at 28 Feb 2025, 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.