Annualized Return | Fund Expense Ratio 1.24% | Fund Size HKD 1,241.14M | Fund Type Bond Fund | Risk Level | |||
1 year +3.53% | 5 years +1.94% | Since Launch +1.72% |
Annualized Return | Fund Expense Ratio 0.86% | Fund Size HKD 429.69M | Fund Type Mixed Assets Fund | Risk Level | |||
1 year +7.12% | 5 years N/A | Since Launch +4.09% |
Annualized Return | Fund Expense Ratio 0.83% | Fund Size HKD 1,388.29M | Fund Type Mixed Assets Fund | Risk Level | |||
1 year +6.01% | 5 years N/A | Since Launch +4.84% |
Annualized Return | Fund Expense Ratio 1.49% | Fund Size HKD 2,112.89M | Fund Type Mixed Assets Fund | Risk Level | |||
1 year +4.18% | 5 years +2.29% | Since Launch +4.02% |
Annualized Return | Fund Expense Ratio 1.49% | Fund Size HKD 3,533.50M | Fund Type Mixed Assets Fund | Risk Level | |||
1 year +3.39% | 5 years +2.27% | Since Launch +4.57% |
Annualized Return | Fund Expense Ratio 1.49% | Fund Size HKD 25.314M | Fund Type Mixed Assets Fund | Risk Level | |||
1 year +2.37% | 5 years +1.99% | Since Launch +4.88% |
Annualized Return | Fund Expense Ratio 1.49% | Fund Size HKD 5,946.45M | Fund Type Mixed Assets Fund | Risk Level | |||
1 year +1.09% | 5 years +1.69% | Since Launch +5.07% |
Annualized Return | Fund Expense Ratio 0.77% | Fund Size HKD 1,228.11M | Fund Type Equity Fund | Risk Level | |||
1 year -12.98% | 5 years -1.13% | Since Launch +3.00% |
Annualized Return | Fund Expense Ratio 1.49% | Fund Size HKD 6,195.22M | Fund Type Equity Fund | Risk Level | |||
1 year -3.90% | 5 years +0.20% | Since Launch +6.21% |
Annualized Return | Fund Expense Ratio 1.47% | Fund Size HKD 3,858.96M | Fund Type Equity Fund | Risk Level | |||
1 year +6.43% | 5 years +3.62% | Since Launch +6.09% |