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

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND (AGAPU)

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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 11/06/2019 to 11/04/2024

Latest Bid/Offer Prices (USD)
Bid93.6230(11/04/2024)
Offer Price93.6230(11/04/2024)
 
52-week Bid Price (USD)
High99.6699(10/02/2024)
Low78.4827(01/17/2024)
 
11/06/2019 to 11/04/2024
Bid Price (USD)
High128.0660(02/17/2021)
Low63.3180(03/23/2020)

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/04/202493.6230
10/31/202492.8482
10/30/202493.4938
10/29/202494.3163
10/28/202494.5760
10/25/202494.6884
10/24/202494.3515
10/23/202494.9766
10/22/202494.7526
10/21/202495.5546
10/18/202496.1354
10/17/202494.2542
10/16/202494.9551
10/15/202495.9432
10/14/202496.5702
10/10/202496.5163
10/09/202495.7810
10/08/202496.3316
10/07/202499.2617
10/04/202499.2798
10/03/202498.8321
10/02/202499.6699
09/30/202497.7061
09/27/202497.5275

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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