The above calculations are for illustration purpose only (other fees and charges of respective funds are not included) and are not indicative of the actual market situation.
Please note that Investment Fund is an investment product and some Investment Funds would involve derivatives. The investment decision is yours but you should not invest in that investment product unless the intermediary who sells it to you has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives.
|
Contribution
|
Monthly Invetsment Amount (HK$)
(a) |
Unit Price (HK$)
(b) |
Units
(a/b) |
|---|---|---|---|
| 1st | 1,000 | 1.00 | 1,000 |
| 2nd | 1,000 | 0.73 | 1,370 |
| 3rd | 1,000 | 0.80 | 1,250 |
| 4th | 1,000 | 1.09 | 917 |
| Total | 4,000 | 4,537 | |
| Overall average cost of unit: HK$(4,000/4,537) = HK$ 0.88 | |||
The above calculations are for illustration purpose only (other fees and charges of respective funds are not included) and are not indicative of the actual market situation.
|
Subscription Fee Discount
|
||
|---|---|---|
| Monthly investment amount (Per Monthly Investment Plan) |
Less than HKD5,000 (or USD 650) |
HKD 5,000 (or USD 650) or above |
| Priority Banking Clients | Less 1% | Less 1.5% |
| Premium Clients | Less 0.5% | Less 1% |
| Others Standard Chartered Clients | n/a | Less 0.25% |
Subscription, Switching, Redemption, Management and Other fees for each fund are subject to respective Fund Prospectus and Standard Chartered Investment Fund services charges. The above charges and subscription fee discount are subject to change from time to time as determined by the Bank without prior notice.
You can now complete the “Customer Investment Profile” questionnaire through Standard Chartered online banking services before investment.
Note: