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Investment-linked fund prices & performance

Important Notes

  • The investment-linked assurance scheme (“ILAS policy”) is an insurance policy issued by Sun Life Hong Kong Limited (“the Company”), your investments are therefore subject to the credit risks of the Company.
  • The following investment-linked assurance schemes are closed for new policy applications and no longer marketed to the public in Hong Kong.
    • SunFuture
    • SunWealth
    • SunAchiever
    • FORTUNE Builder
    • Rainbow Graduate
    • Rainbow Retirement
    • Rainbow WealthMaster
    • ANNUITY 100 Retirement Plan
    • FORTUNE
    • Rainbow Saver
    • Rainbow Investor
    • Star Select Investment Plan
  • The premiums paid by you towards the ILAS policy will become part of the assets of the Company. You do not have any rights or ownership over any of those assets. Your recourse is against the Company only. The units of the investment-linked funds allocated to the policy are notional and are solely for the purpose of determining the policy value only.
  • Your return on investments is calculated or determined by the Company with reference to the performance of the underlying funds/assets.
  • The return of investments under your ILAS policy shall be subject to the charges of the scheme and may be lower than the return of the underlying funds.
  • Early surrender or withdrawal of the policy/suspension of or reduction in premium may result in a significant loss of principal and/or bonuses awarded. Poor performance of underlying funds/assets may further magnify your investment losses, while all charges are still deductible.
  • The investment-linked funds available under the scheme can have very different features and risk profiles. Some may be of high risk.
  • Underlying funds available for selection are the funds listed in the Investment-Linked Fund Guide. These may include funds authorized by the SFC pursuant to the Code on Unit Trusts and Mutual Funds (‘UT Code’), but may also include other portfolios internally managed by the Company on a discretionary basis not authorized by the SFC under the UT Code.
  • You should not purchase this product unless you understand it and it has been explained to you how it is suitable for you. The final decision is yours.
  • Investment involves risks. You should not rely on this material alone. Please read the offering documents of ILAS policy carefully including Product Key Facts Statement and Principal Brochure (which consists of the Product Brochure and the Investment-Linked Fund Guide).
  • More importantly, you should be aware of the following regarding your death benefit and the cost of insurance (“insurance charges”) applicable to FORTUNE Builder, FORTUNE, Rainbow Saver and SunArchitect:
    • Part of the fees and charges you pay (both initial and ongoing) that will be deducted from the value of your ILAS policy will be used to cover the insurance charges for the life coverage and any additional coverage you may choose.
    • The insurance charges will reduce the amount that may be applied towards investment in the underlying funds selected.
    • The insurance charges may increase significantly during the term of your ILAS policy due to factors such as age and investment losses, etc. This may result in significant or even total loss of your premiums paid.
    • If the value of your ILAS policy becomes insufficient to cover all the ongoing fees and charges, including the insurance charges, your ILAS policy may be terminated early and you could lose all your premiums paid and benefits.
    • You should consult your intermediary for details, such as how the charges may increase and could impact the value of your ILAS policy.
  • Investment involves risks and past performance is not indicative of future performance. Investment return may rise as well as fall. Currency movement and market condition may affect the value of investments.
  • Emerging markets may involve a higher degree of risk than in developed markets and are usually more sensitive to price movements. Prices of the underlying funds may have higher volatility due to investment in emerging markets, financial derivatives instruments or structured instruments, and may involve a greater degree of risk than the conventional securities. You are advised to read the relevant offering document and the corresponding prospectuses of the underlying funds for further details and risk factors prior to making any investment decision.
  • This website is intended for Hong Kong only and shall not be construed as an offer to sell or a solicitation to buy or provision of any of our products outside Hong Kong.
 
Investment-linked fund prices & performance

SunArchitect

Please select a date to retrieve the past prices of SunArchitect:

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估值日期(月/日/年): 03/01/2018
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環球債券

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明環球債券基金L003美元 15.8462download sheetview past priceview past price
永明-MFS全盛基金-有限償還期基金J002美元 10.1260download sheetview past priceview past price
永明-摩根士丹利IF環球債券基金K005美元 10.4446download sheetview past priceview past price
永明-法巴全球通脹掛鈎債券基金P006美元 11.0507download sheetview past priceview past price
永明-PIMCO環球實質回報基金L002美元 12.5482download sheetview past priceview past price
永明-鄧普頓環球債券基金C005美元 11.6984download sheetview past priceview past price
永明-鄧普頓環球總收益基金C008美元 13.2068download sheetview past priceview past price
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貨幣市場

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明-霸菱美元儲備基金N009美元 10.3568download sheetview past priceview past price
永明-施羅德美元金融基金M009美元 9.6209download sheetview past priceview past price
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區域性債券

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明-貝萊德全球基金-亞洲老虎債券基金R001美元 11.5552download sheetview past priceview past price
永明-首域亞洲債券基金B010美元 12.6167download sheetview past priceview past price
永明-鄧普頓亞洲債券基金C003美元 10.5506download sheetview past priceview past price
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香港債券

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明-信安香港債券基金Y002美元 9.6735download sheetview past priceview past price
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美國債券

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明-MFS全盛基金-美國政府債券基金J011美元 10.1865download sheetview past priceview past price
永明-PIMCO總回報債券基金L001美元 11.1411download sheetview past priceview past price
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新興市場債券

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明-富達基金-新興市場債券基金A012美元 10.8655download sheetview past priceview past price
永明-MFS全盛基金-新興市場債券基金J001美元 14.0132download sheetview past priceview past price
永明-法巴全球新興市場優選債券基金P001美元 14.3183download sheetview past priceview past price
永明-鄧普頓新興市場債券基金C004美元 13.2211download sheetview past priceview past price
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高收益債券

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明-AB FCP I-環球高收益基金D001美元 15.2345download sheetview past priceview past price
永明-富達基金-美元高收益基金A010美元 15.7342download sheetview past priceview past price
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歐洲股票

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明-AB SICAV I-歐洲股票基金D003美元 11.3393download sheetview past priceview past price
永明-富蘭克林互惠歐洲基金C001美元 12.4038download sheetview past priceview past price
永明-MFS全盛基金-歐洲研究基金J003美元 15.1886download sheetview past priceview past price
永明-MFS全盛基金-歐洲價值基金J004美元 16.9511download sheetview past priceview past price
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環球股票

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明-AB FCP I-環球價值基金D002美元 10.1897download sheetview past priceview past price
永明-AB SICAV I-趨勢導向基金D004美元 13.6773download sheetview past priceview past price
永明-富達基金-環球股息基金A014美元 10.5285download sheetview past priceview past price
永明-富達基金-國際基金A004美元 17.6406download sheetview past priceview past price
永明-景順環球股票收益基金U005美元 14.2486download sheetview past priceview past price
永明-天達環球策略基金-環球特許品牌基金H005美元 10.8742download sheetview past priceview past price
永明-MFS全盛基金-全球密集基金J008美元 19.1329download sheetview past priceview past price
永明-MFS全盛基金-全球股票基金J005美元 18.8203download sheetview past priceview past price
永明-MFS全盛基金-全球重點研究基金J010美元 15.6122download sheetview past priceview past price
永明-施羅德環球基金系列環球氣候變化策略M004美元 15.4437download sheetview past priceview past price
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日本股票

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明-景順日本動力基金U001美元 14.5987download sheetview past priceview past price
永明-景順日本動力基金(美元對沖)U006美元 11.5258download sheetview past priceview past price
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混合資產

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明-安聯收益及增長基金E005美元 10.7840download sheetview past priceview past price
永明 - 安聯東方入息基金E002美元 23.5586download sheetview past priceview past price
永明-霸菱傾亞均衡基金N001美元 15.2521download sheetview past priceview past price
永明-天達環球策略基金-環球多元資產收益基金H004美元 10.8665download sheetview past priceview past price
永明-MFS全盛基金-全球總報酬基金J009美元 14.2429download sheetview past priceview past price
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美國股票

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明-富蘭克林美國機會基金C002美元 23.9305download sheetview past priceview past price
永明-MFS全盛基金-美國價值基金J013美元 19.9021download sheetview past priceview past price
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亞洲股票

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明-富達基金-亞太股息基金A002美元 16.2945download sheetview past priceview past price
永明-景順太平洋基金U002美元 15.9687download sheetview past priceview past price
永明-鄧普頓亞洲小型公司基金C013美元 11.5361download sheetview past priceview past price
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亞洲股票(日本除外)

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明-富達基金-東協基金A001美元 16.5938download sheetview past priceview past price
永明-富達基金-亞洲焦點基金A008美元 15.6206download sheetview past priceview past price
永明-富達基金-亞洲特別機會基金A003美元 18.3333download sheetview past priceview past price
永明-首域亞洲機遇基金B001美元 18.0231download sheetview past priceview past price
永明-首域亞洲股本優點基金B002美元 37.3484download sheetview past priceview past price
永明-首域亞洲增長基金B003美元 44.8438download sheetview past priceview past price
永明-景順亞洲機遇股票基金U003美元 10.2814download sheetview past priceview past price
永明-天達環球策略基金-亞洲股票基金H001美元 18.1151download sheetview past priceview past price
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新興市場股票

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明-霸菱東歐基金N003美元 15.2585download sheetview past priceview past price
永明-霸菱全球新興市場基金N004美元 12.2649download sheetview past priceview past price
永明-霸菱拉丁美洲基金N008美元 7.1132download sheetview past priceview past price
永明-富蘭克林印度基金C010美元 16.0576download sheetview past priceview past price
永明-摩根士丹利IF歐洲、中東及非洲新興股票基金K002美元 8.7734download sheetview past priceview past price
永明-法巴巴西股票基金P005美元 7.2718download sheetview past priceview past price
永明-法巴俄羅斯股票基金P004美元 10.6934download sheetview past priceview past price
永明-法巴全球新興市場股票基金P003美元 21.8572download sheetview past priceview past price
永明-施羅德環球基金系列金磚四國M002美元 11.3900download sheetview past priceview past price
永明-鄧普頓拉丁美洲基金C009美元 7.5990download sheetview past priceview past price
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中港股票

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明-霸菱香港中國基金N005美元 53.0820download sheetview past priceview past price
永明-富達基金-中國消費動力基金A013美元 13.6879download sheetview past priceview past price
永明-首域中國增長基金B004美元 77.5352download sheetview past priceview past price
永明-首域大中華增長基金B005美元 21.4894download sheetview past priceview past price
永明-首域香港增長基金B008美元 44.7256download sheetview past priceview past price
永明-信安香港股票基金Y001美元 12.6126download sheetview past priceview past price
永明-施羅德環球基金系列中國優勢M003美元 15.4535download sheetview past priceview past price
永明-施羅德環球基金系列大中華M005美元 17.1491download sheetview past priceview past price
永明-施羅德環球基金系列香港股票M008美元 18.8199download sheetview past priceview past price
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亞洲單一國家股票

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明 - 安聯韓國股票基金E001美元 10.9947download sheetview past priceview past price
永明-霸菱澳洲基金N002美元 25.6532download sheetview past priceview past price
永明-富達基金-新加坡基金A005美元 14.6996download sheetview past priceview past price
永明-富達基金-台灣基金A009美元 15.5732download sheetview past priceview past price
永明-首域印度次大陸基金B009美元 64.4078download sheetview past priceview past price
永明-施羅德環球基金系列台灣股票M010美元 16.4929download sheetview past priceview past price
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股票-行業

投資相連基金名稱基金編號 認購價/贖回價 表現報告 過往價格
永明 - 安聯環球農產品趨勢基金E004美元 10.2098download sheetview past priceview past price
永明-貝萊德全球基金-新能源基金R004美元 11.1350download sheetview past priceview past price
永明-貝萊德全球基金-世界金融基金R005美元 12.9366download sheetview past priceview past price
永明-貝萊德全球基金-世界健康科學基金R002美元 14.3928download sheetview past priceview past price
永明-貝萊德全球基金-世界礦業基金R003美元 8.1104download sheetview past priceview past price
永明-首域全球資源基金B011美元 6.9870download sheetview past priceview past price
永明-富蘭克林生物科技新領域基金C012美元 10.7756download sheetview past priceview past price
永明-富蘭克林科技基金C011美元 22.5849download sheetview past priceview past price
永明-天達環球策略基金-環球能源基金H002美元 6.1302download sheetview past priceview past price
永明-天達環球策略基金-環球黃金基金H003美元 5.5391download sheetview past priceview past price
永明-摩根士丹利IF亞洲房地產基金K001美元 17.5726download sheetview past priceview past price
永明-摩根士丹利IF歐洲房地產基金K003美元 21.0324download sheetview past priceview past price
永明-法巴能源創新股票基金P002美元 8.8998download sheetview past priceview past price

All prices are for indication only.

Source of investment-linked fund information: Sun Life Hong Kong Limited
Issuer of the website: Sun Life Hong Kong Limited