For investments confirmed before 11AM on a valid business day, we will endeavour to process for execution on the same business day. You can assume that the investment has taken place at the Fund's Net Asset Value ('trading price') of that day*.
The final investment price, units, and trade date will be confirmed while settlement will take 1-5 more business days to complete.
*Please note that there are funds that are an exception to this (listed in the Exceptions section below) and the trading price will be locked in after an additional day (T+1).
Exceptions
The following funds will require additional day for processing:
- HK0000720810 - PING AN MONEY MARKET FUND "I" (USD) ACC
- IE00BJXS6M75 - HSBC GLOBAL AGGREGATE BOND INDEX "HC" (HKD) ACC
- IE00BH4GHK17 - HSBC GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX "HCH" (HKD) ACC
- IE00BJXS6P07 - HSBC GLOBAL CORPORATE BOND UCITS ETF "HCH" (HKD) ACC
- HK0000465895 - HSBC GLOBAL MONEY FUNDS HONG KONG DOLLAR "C" (HKD) ACC
- HK0000465952 - HSBC GLOBAL MONEY FUNDS US DOLLAR "C" (USD) ACC
Professional Investors Only
- IE00BF2MW353 - ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX "D" (USD) INC
- IE00BD0NCN62 - ISHARES DEVELOPED WORLD INDEX "D" (USD) ACC
- IE00BYWYC907 - ISHARES EMERGING MARKETS INDEX "D" (USD) ACC F
- IE00BD0NCS18 - ISHARES JAPAN INDEX "D" (USD) ACC B
- IE00BD0NCP86 - ISHARES PACIFIC INDEX "D" (USD) ACC A
- IE00BYQX7S71 - NEUBERGER BERMAN CHINA BOND "I" (USD) ACC
- IE00BKC5WH35 - ALGEBRIS FINANCIAL CREDIT FUND "I" (HKDHDG) ACC
- IE00BK017B22 - ALGEBRIS FINANCIAL CREDIT FUND "I" (USDHDG) ACC
- IE00BK017C39 - ALGEBRIS FINANCIAL CREDIT FUND "ID"(USDHDG) INC
- IE000DISYLT4 - GMO RESOURCES UCITS "E" (USD) ACC
- LU1057469113 - LUMYNA BOFA MLCX COMMODITY ALPHA UCITS "B-5" (USD) ACC
- IE00BMBSCJ96 - AMUNDI BRIDGEWATER ALL WEATHER SUSTAINABILITY "A" (USD) ACC
-
IE00BY7RRR74 - WELLINGTON EMERGING MARKET DEVELOPMENT "N" (USD) ACC
-
LU2420245834 - AMUNDI INDEX GLOBAL AGGREGATE FUND
-
LU2420245750 - AMUNDI INDEX MSCI EMERGING MARKETS FUNDS
-
LU2420245321 - AMUNDI INDEX MSCI WORLD FUND
Valid Business Day
Your investments are executed on a best-effort basis on a valid business day, which excludes Hong Kong public holidays and Fund Holidays (as declared by the individual Fund Managers).
Please note that the cut-off time for setting up investments may be earlier than 11AM if a valid business day falls on the eve of a public holiday.
Price of investment transaction
Unit trusts or mutual funds work on a 'forward pricing' basis. A unit trust only has one Net Asset Value (NAV) or 'trading price' per trading day. Generally, a Fund's trading price is calculated at the end of each trading day based on the closing market prices of the Fund’s securities. As the trading price is only known at the end of the trading day, you would not know the exact purchase price at the point of confirming the investment order.
When an investment transaction is reflected as "Completed", you can check the purchase price of each investment by following these steps: Go to the Activity page > Click on a transaction and the transaction details will be displayed.
AutoFX
If your cash balance in funding currency is insufficient. Please deposit cash before 5:00pm (HKT) on a valid business day, and we will endeavour to auto-convert to plan currency, then invest your money.
If your cash balance in funding currency is sufficient, you are all set. Your cash will be automatically converted into plan currency and invested at the earliest available trade date.