Short Message Sender Registration Scheme

YF Life has joined OFCA's "Short Message Sender Registration Scheme". From November 4, 2024, our one-way SMS will display as #YFLife or #YFLife_OTP. This scheme is not applicable to phone numbers registered outside Hong Kong. For details: www.ofca.gov.hk/ssrs

Global Series and Premier-Choice Series

Investment Choice Search

FSSA INDIAN SUBCONTINENT FUND (FSISU)

Print Friendly

YTD 3m 1yr 3yrs 5yrs

From: To:

Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 05/10/2023 to 11/05/2024

Latest Bid/Offer Prices (USD)
Bid195.4474(11/05/2024)
Offer Price195.4474(11/05/2024)
 
52-week Bid Price (USD)
High210.2940(09/26/2024)
Low147.3581(11/09/2023)
 
05/10/2023 to 11/05/2024
Bid Price (USD)
High210.2940(09/26/2024)
Low132.3768(05/18/2023)

Pages

  • Page 1 of 15
Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/05/2024195.4474
11/04/2024193.7071
10/31/2024195.4239
10/30/2024195.7480
10/29/2024196.3462
10/25/2024195.1706
10/24/2024196.6728
10/23/2024197.5561
10/22/2024196.7650
10/21/2024199.1700
10/18/2024200.4234
10/17/2024199.9039
10/16/2024203.3131
10/15/2024203.0513
10/14/2024203.0765
10/10/2024202.4731
10/09/2024202.8204
10/08/2024201.8713
10/07/2024199.3147
10/04/2024202.0889
10/03/2024204.0373
09/30/2024207.6190
09/27/2024209.9212
09/26/2024210.2940

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

Our website uses cookies to give you the best user experience. By continuing to browse the site, you are agreeing to our privacy policy. For details, please browse the relevant information in our website.

Accept & CloseX