|
Plans for Application of Contributions |
Risk profile |
Unit Prices | Daily variation | Chart |
|---|---|---|---|---|
|
Actively Managed Global Equity Fund- Schroders |
|
USD
$460.5287
08/05/2025
|
+3.7814
+0.828%
|
|
|
Passively Managed Global Equity Fund- BlackRock |
|
USD
$36.227
07/05/2025
|
+0.102
+0.282%
|
|
|
Global Bond Fund - PIMCO |
|
USD
$36.20
08/05/2025
|
-0.07
-0.193%
|
|
|
China Government Bond Fund - HSBC |
|
USD
$10.7378
07/05/2025
|
-0.0094
-0.087%
|
|
|
Bank Deposit Portfolio |
|
MOP
$15.1094
08/05/2025
|
+0.0015
+0.010%
|
|
Please visit our website "Information Platform of the Plans for Application of Contributions" for more information