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Investment Option |
Code |
Risk Level1 |
Offer Price2 |
Bid Price2 |
Valuation Date |
Underlying Fund - Overall Morningstar Rating3 |
Underlying Fund Details |
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Investment involves risk. The offer price, bid price and the value of your ILAS policy may go down and up.
The above information is provided for reference only. Before making any investment decision, please refer to the offering documents of the relevant Plans and underlying funds for details, including investment objectives and policies, risk factors and charges.
1 Assigned by AIA International Limited according to factors such as historical volatility and investment policies of each underlying fund. A high risk level indicates that the return may be relatively more sensitive to changes of market conditions and is more volatile. A low risk level indicates that the return may be relatively less sensitive to changes of market conditions and is less volatile. However, you should note that a low risk level does not mean it is risk free. AIA International Limited reviews the risk level annually.
2 Provided by AIA International Limited.
3 Provided by Morningstar, Inc. according to the weighted average of each underlying fund’s 3-year, 5-year and 10-year (if applicable) Morningstar Rating™, which measures risk-adjusted returns and indicates how well each underlying fund has performed compared to other funds within the same Morningstar category. Underlying Fund - Overall Morningstar rating is not assigned if an underlying fund has less than 3 years’ performance record or it falls into a category that is not rated by Morningstar Inc. Please refer to http://hk.morningstar.com/ap/FundTools for more information on Morningstar RatingTM.
* Not available for investment or switching-in.