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  1. 預設投資透過於不同年齡按照預定配置百分比來投資於以上兩項預設投資基金,隨著你年齡增長而自動減少投資於較高風險資產,藉此管理投資風險。. 詳情請參閱強積金計劃說明書。. # 若成員選定此基金為獨立投資選擇 (而非預設投資的一部分),預設投資的 ...

  2. 基金價格. 資料來源 : 友邦. 投資涉及風險,計劃內的成分基金不一定適合任何人士。 投資表現及回報可跌可升。 過往表現並非未來表現的指標。 有關詳情,包括收費、產品特點及所涉及的風險,請參閱計劃之主要說明書。 * 友邦保險有限公司 (「承保人」)為本保證組合所投資保險單之承保人。 此項由承保人提供的保證受條款限制,計劃成員必須於有關計劃年度終結日持有此項投資,有關保證才會生效。 若參與僱主選擇參與另一家服務機構之計劃並因而從保證組合提取款項,受僱於終止參與計劃參與僱主的僱員成員的獨立賬戶則可能須作出酌情調整(因而可減低成員在獨立賬戶的結餘)。 酌情調整乃由承保人在成員退出時全權決定,但無論如何比率應不超過獨立賬戶結餘的5%。 有關本基金及其他基金的資料,計劃參與者須參閱計劃之主要說明書。

  3. The MPF Conservative Fund and the Capital Stable Portfolio in the AIA MPF - Prime Value Choice (the "Scheme"), do not guarantee the repayment of capital under all circumstances. The Guaranteed Portfolio in the Scheme invests solely in an approved pooled investment fund in the form of an insurance policy issued by the AIA Company Limited (the ...

  4. Fund Prices. Investment involves risks and not all constituent funds available under the Scheme would be suitable for everyone. Investment performance and returns may go down as well as up. Past Performance is not indicative of future performance.

  5. AIA MPF - Prime Value Choice December 2018 November 2018 October 2018 September 2018 August 2018 July 2018 June 2018 May 2018 April 2018 March 2018 February 2018 January 2018 AIA MPF - Prime Value Choice ...

  6. Source: AIA Current price: HKD255.9 (23/09/2022) High price: HKD255.9 (23/09/2022) Low price: HKD253.21 (28/12/2021) Period return *: 1.06%

  7. The Insurer guarantees that the Annual Rate declared, however, will not be less than 0% per annum. ^ Fees and charges of the MPF Conservative Fund in the Scheme are deducted from the assets of the fund and, therefore, unit price/NAV/fund performance quoted have incorporated the impact of fees and charges.

  8. Prior booking is highly recommended - Customer Service Centre will serve customers who have made appointment with priority. Customers could book service via our mobile application AIA Connect (Profile > Contact AIA > Customer Service Centre Enquiry Appointment Service) or book it via our corporate website ( https://www.aia.com.

  9. AIA MPF - Prime Value Choice. 1 The performance data is calculated on a NAV-to-NAV basis and net of all charges. 2 It should be noted that contributions invested in the MPF Conservative Fund are not the same as placing cash on deposit with a bank or deposit-taking company.

  10. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds

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