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QDII Offshore Fund-Equity Fund

Reference Code
Offshore Fund
Denomination Currency
Risk level
Applicable to

IPFD2001

IPFD3001

HSBC Global Investment Funds - Chinese Equity Fund
USD
5 High net worth investors

IPFD2002

IPFD3002

HSBC Global Investment Funds - BRIC Markets Equity Fund (Suspended)
USD
5 High net worth investors

IPFD2004

IPFD3004

BlackRock Global Funds - Global Allocation Fund
USD
5 High net worth investors

IPFD2005

IPFD3005

Baring International Umbrella Fund - HK China Fund (Suspended)
USD
5 High net worth investors

IPFD2006

IPFD3006

Fidelity Funds - Asia Pacific Dividend Fund
USD
4 High net worth investors

IPFD2007

IPFD3007

Fidelity Funds - Emerging Markets Fund
USD
4 High net worth investors

IPFD2008

IPFD3008

Schroder International Series Funds - HK Equity Fund (Suspended)
HKD
4 High net worth investors

IPFD2009

IPFD3009

Schroder International Series Funds - Euro Equity Fund
EUR
5 High net worth investors

IPFD2010

IPFD3010

Invesco Asia Infrastructure Fund
USD
4 High net worth investors

IPFD2011

IPFD3011

HSBC Global Investment Funds - Emerging Wealth Fund (Suspended)
USD
4 High net worth investors

IPFD2012

IPFD3012

HSBC Global Investment Funds -  Climate Change Fund
USD
4 High net worth investors

IPFD2014

IPFD3014

Schroder Alternative Solutions - Commodity Fund
USD
4 High net worth investors

IPFD2015

IPFD3015

Baring Global Umbrella Fund - Eastern Europe Fund (Suspended)
EUR
5 High net worth investors

IPFD2016

IPFD3016

BlackRock Global Funds - Latin American Fund (Suspended)
USD
5 High net worth investors

IPFD2020

IPFD3020

Fidelity Funds - Taiwan Fund (Suspended)
USD
5 High net worth investors

IPFD2027

IPFD3027

BlackRock Global Funds - World Agriculture Fund (Suspended)
USD
4 High net worth investors

IPFD2028

IPFD3028

BlackRock Global Funds - Global Dynamic Equity Fund
USD
4 High net worth investors

IPFD2029

IPFD3029

Franklin Nature Resources Fund (Suspended)
USD
5 High net worth investors

IPFD2030

IPFD3030

BNP Paribas L1 Equity - USA Growth Fund (Suspended)
USD
4 High net worth investors

IPFD2034

IPFD3034

Baring International Umbrella Fund – Baring ASEAN Frontiers Fund (Suspended)
USD
4 High net worth investors

IPFD2039

IPFD3039

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Fund
USD
4 High net worth investors

IPFD2040

IPFD3040

HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend Fund HKD
4 High net worth investors

IPFD2041

IPFD3041

HSBC Global Investment Funds - China Consumer Opportunities Fund
USD
4 High net worth investors

IPFD2042

IPFD3042

HSBC Global Investment Funds - China Consumer Opportunities Fund
HKD
4 High net worth investors

IPFD2044

IPFD3044

Allianz Global Investors Fund – Allianz RCM Europe Equity (Suspended)
EUR
4 High net worth investors

IPFD2045

IPFD3045

Franklin Technology Fund
USD
4 High net worth investors

IPFD2057

IPFD3057

Fidelity Funds - Global Dividend Fund - USD
USD
3 High net worth investors

IPFD2058

IPFD3058

Fidelity Funds - Global Dividend Fund - HKD
HKD
3 High net worth investors

IPFD2059

IPFD3059

Fidelity Funds - Global Dividend Fund - EUR
EUR
3 High net worth investors

IPFD2060

IPFD3060

Fidelity Funds - Asia Pacific Dividend Fund A MINCOME USD
USD
4 High net worth investors

IPFD2061

IPFD3061

JPMorgan Funds – US Value Fund - USD
USD
4 High net worth investors

IPFD2062

IPFD3062

Franklin U.S. Opportunities Fund - USD
USD
4 High net worth investors

IPFD2063

IPFD3063

Franklin U.S. Opportunities Fund - HKD
HKD
4 High net worth investors

IPFD2064

IPFD3064

BlackRock Global Funds – European Fund - EUR
EUR
4 High net worth investors

IPFD2065

IPFD3065

BlackRock Global Funds – European Fund - USD
USD
4 High net worth investors

IPFD2066

IPFD3066

BlackRock Global Funds – European Fund - HKD
HKD
4 High net worth investors

IPFD2067

IPFD3067

HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies (Suspended)
USD
4 High net worth investors

IPFD2068

IPFD3068

HSBC Global Investment Funds - Euroland Equity
EUR
5 High net worth investors

IPFD2069

IPFD3069

BlackRock Global Funds - World Healthscience Fund
USD
4 High net worth investors
IPFD2070 HSBC GIF Global Equity Volatility Focused - CNYH
CNY
3 High net worth investors

IPFD2071

IPFD3071

HSBC GIF Global Equity Volatility Focused - USD
USD
3 High net worth investors

IPFD2072

IPFD3072

HSBC GIF Global Equity Volatility Focused -HKD
HKD
3 High net worth investors

IPFD2073

IPFD3073

HSBC GIF Global Equity Volatility Focused - EUR
EUR
4 High net worth investors

IPFD2074

IPFD3074

HSBC GIF Global Equity Volatility Focused - AUDH
AUD
4 High net worth investors

IPFD2075

IPFD3075

HSBC GIF Global Equity Volatility Focused - CADH
CAD
4 High net worth investors
IPFD2076 Templeton Asian Growth - CNYH (Suspended)
CNY
4 High net worth investors

IPFD2077

IPFD3077

Templeton Asian Growth - USD (Suspended)

USD
4 High net worth investors
IPFD2078 Schroder Euro Equity Fund - CNYH
CNY
5 High net worth investors

IPFD2079

IPFD3079

Schroder Euro Equity Fund - USDH
USD
5 High net worth investors
IPFD2080 BlackRock Global Equity Income Fund - CNYH
CNY
3 High net worth investors

IPFD2081

IPFD3081

BlackRock Global Equity Income Fund - USD
USD
3 High net worth investors

IPFD2082

IPFD3082

BlackRock Global Equity Income Fund - AUDH
AUD
5 High net worth investors
IPFD2083 JPMorgan ASEAN Fund (acc) - CNYH (Suspended)
CNY
4 High net worth investors

IPFD2084

IPFD3084

JPMorgan ASEAN Fund (acc) - USD(Suspended)
USD
4 High net worth investors
IPFD2085 JPMorgan Asia Equity Dividend Fund (mth) - RMB (hedged) Class
CNY
4 High net worth investors

IPFD2086

IPFD3086

JPMorgan Asia Equity Dividend Fund (mth) - USD Class
USD
4 High net worth investors

IPFD2087

IPFD3087

JPMorgan Asia Equity Dividend Fund (mth) - AUD (hedged) Class
AUD
5 High net worth investors

IPFD2088

IPFD3088

JPMorgan Asia Equity Dividend Fund (mth) - CAD (hedged) Class
CAD
4 High net worth investors
IPFD2089 Allianz European Equity Dividend - Class AM (H2-RMB)Distribution
CNY
4 High net worth investors

IPFD2090

IPFD3090

Allianz European Equity Dividend - Class AM (H2-USD)Distribution
USD
4 High net worth investors

IPFD2091

IPFD3091

Allianz European Equity Dividend - Class AM (H2-AUD)Distribution
AUD
5 High net worth investors

IPFD2092

IPFD3092

Allianz European Equity Dividend - Class AM (EUR)Distribution
EUR
4 High net worth investors

IPFD2093

IPFD3093

Fidelity Global Property Fund
USD
4 High net worth investors

IPFD2094

IPFD3094

Schroder ISF Asia Pacific Cities Real Estate (Suspended)
USD
4 High net worth investors
IPFD2095 Fidelity Funds - Global Dividend Fund (RMBH)
CNY
3 High net worth investors

IPFD2096

IPFD3096

HSBC Asia Pacific ex Japan Volatility Focused Fund (USD)
USD
3 High net worth investors

IPFD2100

IPFD3100

Aberdeen Global - World Equity Fund (Suspended)
USD
4 High net worth investors
IPFD2101 BlackRock Global Equity Income Fund (A8 - RMBH)
CNY
3 High net worth investors

IPFD2105

IPFD3105

HSBC Global Investment Funds - Euroland Equity (USDH)
USD
5 High net worth investors

IPFD2110

IPFD3110

JPMorgan Japan Equity Fund - USD
USD
5 High net worth investors

IPFD2111

IPFD3111

JPMorgan Japan Equity Fund - USD(Hedged)
USD
5 High net worth investors

IPFD2112

IPFD3112

JPMorgan Japan Equity Fund - USD - Distribution

USD
5 High net worth investors

IPFD2116

IPFD3116

BlackRock Global Enhanced Equity Yield Fund - USD - Dist
USD
4 High net worth investors

IPFD2117

IPFD3117

BlackRock Global Enhanced Equity Yield Fund - AUD(Hedged) - Dist

AUD
5 High net worth investors
IPFD2118 BlackRock Global Enhanced Equity Yield Fund - RMB(Hedged) - Dist
CNY
4 High net worth investors

IPFD2130

IPFD3130

Schroder ISF Global Gold (Suspended)
USD
5 High net worth investors

IPFD2131

IPFD3131

BlackRock World Gold Fund – USD
USD
5 High net worth investors

IPFD2135

IPFD3135

BlackRock Emerging Markets Equity Income Fund - USD - Acc.
USD
4 High net worth investors

IPFD2136

IPFD3136

BlackRock Emerging Markets Equity Income Fund - USD - Dist.
USD
4 High net worth investors

IPFD2137

IPFD3137

BlackRock Emerging Markets Equity Income Fund - HKD(Hedged) - Dist.
HKD
4 High net worth investors
IPFD2145
IPFD3145
BlackRock World Energy Fund - USD - Acc
USD
5 High net worth investors
IPFD2146
IPFD3146
BlackRock World Energy Fund - EUR - Acc
EUR
5 High net worth investors
IPFD2147
IPFD3147
BlackRock World Energy Fund - AUD(Hedged) - Acc
AUD
5 High net worth investors

IPFD2148

IPFD3148

Fidelity Global Financial Services Fund - EUR - Dist
EUR 4 High net worth investors

IPFD2149

IPFD3149

Fidelity Global Financial Services Fund - USD - Dist
USD 4 High net worth investors

IPFD2155

IPFD3155

Fidelity Greater China Fund - USD - Dist
USD
4 High net worth investors

IPFD2156

IPFD3156

BlackRock China Fund - USD - Acc
USD
5 High net worth investors

IPFD2157

IPFD3157

BlackRock China Fund - HKD - Acc
HKD 5 High net worth investors

IPFD2158

IPFD3158

BlackRock China Fund - AUD(Hedged) - Acc
AUD 5 High net worth investors

IPFD2159

IPFD3159

BlackRock China Fund - EUR(Hedged) - Acc
EUR 5 High net worth investors

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