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Find the latest news about ORSO and how it may affect you, or browse our archive for past notices and announcements.
The Hongkong and Shanghai Banking Corporation Limited is the Product Provider and Administrator of the HSBC Pooled Provident Plan, and the issuer of this web page.
The information provided on this web page is for reference only. It may be subject to adjustment or correction from time to time without any notice. The relevant information after adjustment or correction may vary.
- Cumulative performance is calculated based on the unit price of the last valuation day at the end of the month.
- As advised by HSBC Institutional Trust Services (Asia) Limited, the unit holdings at the “Schroder Balanced Investment Fund – B Unit” were switched into “Schroder Balanced Investment Fund – HKD A Acc (HKD)” on 12 December 2008.
- The English name of “Allianz RCM Oriental Income – Class AT Acc (USD)” has been changed to “Allianz Oriental Income - Class AT Acc (USD)” with effect from 17 July 2012; while the Chinese name remains unchanged. With effect from 1 June 2015, Allianz Global Investors Hong Kong Limited and RCM Asia Pacific Limited have been amalgamated and continued as one company named “Allianz Global Investors Asia Pacific Limited”. Meanwhile, the Chinese name of “Allianz Oriental Income – Class AT Acc (USD)” has been changed from “德盛東方入息基金 — AT類累積股份（美元）” to “安聯東方入息基金 — AT 類累積股份（美元）” and the Chinese name of “Allianz Global Investors Fund” has been changed from ”德盛全球投資基金” to ”安聯環球投資基金”； while the English name remains unchanged.
- The price of the underlying fund for Allianz Oriental Income – Class AT Acc (USD) is valuated in USD.