Global Series and Premier-Choice Series

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YF LIFE SCHRODER HONG KONG DOLLAR BOND FUND "A1" ACCUMULATION SHARES (SCHBU)

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YTD 3m 1yr 3yrs 5yrs

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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 03/28/2019 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid2.4345(03/26/2024)
Offer Price2.4345(03/26/2024)
 
52-week Bid Price (USD)
High2.4496(12/29/2023)
Low2.3228(10/19/2023)
 
03/28/2019 to 03/26/2024
Bid Price (USD)
High2.5833(01/26/2021)
Low2.2668(11/10/2022)

Pages

  • Page 1 of 52
Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/20242.4345
03/25/20242.4345
03/22/20242.4327
03/21/20242.4316
03/20/20242.4273
03/19/20242.4270
03/18/20242.4294
03/15/20242.4308
03/14/20242.4360
03/13/20242.4348
03/12/20242.4372
03/11/20242.4362
03/08/20242.4360
03/07/20242.4321
03/06/20242.4308
03/05/20242.4282
03/04/20242.4266
03/01/20242.4220
02/29/20242.4220
02/28/20242.4221
02/27/20242.4236
02/26/20242.4228
02/23/20242.4202
02/22/20242.4236

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.

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