Prices of investment choices

§§ Investment choice(s) which denoted the names ended with (“Dis”) (collectively, the “Investment Choices (Cash Distribution)”) are linked to the share class of the underlying funds that aim to pay cash dividend regularly. For details, please see “Dividend Payout of Investment Choices page” in this website.

Δ This refers to the relevant documents at the underlying fund level.

ΔΔ The risk level is assigned principally based on the historical volatility and investment policies of the underlying fund. The 3-tier risk level (High, Moderate, Low) is provided by the fund information provider, FE fundinfo. The more sensitive an investment choice is to the change of market conditions, the more volatile it is and therefore the higher its risk level is indicated. Likewise, an investment choice less sensitive to market condition changes has lower volatility and is therefore regarded as bearing lower risk. However, you should note that a low risk level does not mean it is risk free. Please note that the volatility and the risk level of investment choice may change over time. The risk levels are for reference only and will be reviewed and updated periodically.

* The underlying fund(s) of above investment choice(s) marked with “*” is/ are derivative fund with net derivative exposure exceeding 50% of its net asset value. It may only be suitable for investors who understand the complicated structure of derivative product and associated risk. You may incur significant loss if investing in such investment choice(s). You are strongly advised to exercise caution in relation to such investment choice(s).

%%% This investment choice was closed for new subscriptions, investment allocation and switch-in on 1 November 2024.

The unit price of the investment choice will be equal to the unit price of the corresponding underlying fund on the same valuation date.

Investment involves risks and the value of investments and their yield may go down as well as up. Past performance figures shown above are not guaranteed and are not indicative of future performance. Please refer to the offering documents of the relevant underlying funds and the principal brochure and/or the policy document of the relevant ILAS for further details including the risk factors.

Information and figures at the underlying fund level are obtained from sources that considered reliable and accurate by FWD. FWD has reasonable belief that such information is accurate, complete and up-to-date.

This webpage is issued by FWD Life Insurance Company (Bermuda) Limited (incorporated in Bermuda with limited liability).