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QDII Offshore Fund-Balanced Fund

Reference code
Offshore Fund
Denomination Currency
Risk level Applicable to public/private fund

IPFD2003

IPFD3003

BlackRock Global Funds - Global Allocation Fund
USD
3 High net worth investors and general individual investors
public fund

IPFD2025

IPFD3025

Invesco Asia Balanced Fund
USD
3 High net worth investors
public fund

IPFD2026

IPFD3026

Invesco Asia Balanced Fund
HKD
3 High net worth investors
public fund

IPFD2032

IPFD3032

Invesco Pan European High Income Fund
EUR
4 High net worth investors
public fund

IPFD2033

IPFD3033

Baring Global Opportunities Umbrella Fund – Baring Asia Balanced Fund (Suspended)
USD
3 High net worth investors and general individual investors
public fund

IPFD2049

IPFD3049

JPMorgan Asia Pacific Income Fund - USD - Dist.
USD
3 High net worth investors
public fund

IPFD2050

IPFD3050

JPMorgan Asia Pacific Income Fund - HKD - Dist.
HKD
3 High net worth investors
public fund

IPFD2053

IPFD3053

JPM Multi Income Fund - USD
USD
3 High net worth investors and general individual investors
public fund

IPFD2054

IPFD3054

JPM Multi Income Fund - HKD
HKD
3 High net worth investors and general individual investors
public fund

IPFD2055

IPFD3055

JPM Multi Income Fund - AUD
AUD
4 High net worth investors
public fund

IPFD2056

IPFD3056

JPM Multi Income Fund - CAD
CAD
4 High net worth investors
public fund

IPFD2124

IPFD3124

HSBC Euro Multi-Asset Income Fund - EUR - Dist.
EUR
3 High net worth investors and general individual investors
public fund

IPFD2125

IPFD3125

HSBC Euro Multi-Asset Income Fund - USD(Hedged) - Dist.
USD
3 High net worth investors and general individual investors
public fund

IPFD2126

IPFD3126

HSBC Euro Multi-Asset Income Fund - AUD(Hedged) - Dist.
AUD
4 High net worth investors
public fund

IPFD2127

IPFD3127

HSBC Euro Multi-Asset Income Fund - CAD(Hedged) - Dist.
CAD
3 High net worth investors and general individual investors
public fund

IPFD2128

IPFD3128

HSBC Euro Multi-Asset Income Fund - HKD(Hedged) - Dist.
HKD
3 High net worth investors and general individual investors
public fund

IPFD2129

IPFD3129

HSBC Euro Multi-Asset Income Fund - RMB(Hedged) - Dist.
CNY
3 High net worth investors and general individual investors
public fund

IPFD2150

IPFD3150

JPMorgan Multi Balanced Fund - USD - Dist
USD 2 High net worth investors and general individual investors
public fund

IPFD2151

IPFD3151

JPMorgan Multi Balanced Fund - HKD - Dist
HKD 2 High net worth investors and general individual investors
public fund

IPFD2152

IPFD3152

JPMorgan Multi Balanced Fund - AUD(Hedged) - Dist
AUD 3 High net worth investors and general individual investors
public fund

IPFD2153

IPFD3153

JPMorgan Multi Balanced Fund - EUR(Hedged) - Dist
EUR 3 High net worth investors and general individual investors
public fund

IPFD2154

IPFD3154

JPMorgan Multi Balanced Fund - RMB(Hedged) - Dist
RMB 2 High net worth investors and general individual investors
public fund

IPFD2160

IPFD3160

HSBC Global Emerging Markets Multi Asset Income Fund - USD - Dist.
USD
3 High net worth investors and general individual investors
public fund

IPFD2161

IPFD3161

HSBC Global Emerging Markets Multi Asset Income Fund - HKD - Dist.
HKD 3 High net worth investors and general individual investors
public fund

IPFD2162

IPFD3162

HSBC Global Emerging Markets Multi Asset Income Fund - EUR(Hedged) - Dist.
EUR 3 High net worth investors and general individual investors
public fund

IPFD2163

IPFD3163

HSBC Global Emerging Markets Multi Asset Income Fund - AUD(Hedged) - Dist.
AUD 4 High net worth investors public fund

 

Instruction:

**The Investment Plan is suitable for investors who satisfy the following conditions:

  • The investor is classified as Experienced Investor based on their general investment experience assessed under the Risk Profile Questionnaire
  • The investor has relevant knowledge and/or experience of Unit Trusts
  • The investor agrees to take related terms and investment risks of this Investment Plan
  • 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)
  • 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, including but not limited to the requirement of the high-net-worth client (unless specifically noted, the Investment Plan is suitable for both general individual client and high-net-worth client)

 

A high-net-worth client is a commercial banking customer who meets any one of the following conditions:

  • Single subscription equivalent to CNY 1million or above by a natural person
  • When subscribing to an investment product, the customer's personal or family financial net assets totaled more than CNY 1million
  • Can provide proof of annual personal income or family income for the last three years in excess of CNY 200,000 or CNY 300,000 respectively

 

***Only available to customers eligible for JADE by HSBC Premier membership