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(轉換金額:美元) 標準型 加強型 積極型
淨值 > 平均成本
$2,500
$2,500
$2,500
平均成本8成 < 淨值 < 平均成本
$2,500
$5,000逆勢加碼
$5,000逆勢加碼
淨值 < 平均成本8成
$2,500
$5,000逆勢加碼
$7,500逆勢加碼
 
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  • Launch of FF - China RMB Bond Fund in HK;
  • Change of means of publication of prices for Class A Shares and suspension notice;
  • Annual update of the ongoing charges figures and associated footnotes of the Sub-Funds’ share classes for compliance with local regulatory disclosure requirements;
  • Update the tracking differences of the share classes offered by FF - EURO STOXX 50® Fund of the last calendar year; and
  • Other miscellaneous house-keeping updates.
  • Launch of FF - China RMB Bond Fund in HK;
  • Change of means of publication of prices for Class A Shares and suspension notice;
  • Annual update of the ongoing charges figures and associated footnotes of the Sub-Funds’ share classes for compliance with local regulatory disclosure requirements;
  • Update the tracking differences of the share classes offered by FF - EURO STOXX 50® Fund of the last calendar year; and
  • Other miscellaneous house-keeping updates.