股票編號
網上交易
收費
FUNDS FEE SCHEDULE 基金收費表
FEES 費用 HFSF
Subscription Processing Fee
認購手續費
Max 5% on nominal value of the fund or Min USD100, whichever is higher
最高5%的基金面值或最小100美元,以較高者為準
Switch Fee
基金轉換費
Max 2% on nominal value of the fund
最高2%的基金面值
Ongoing Wrap Fee
年度包管費
Max 2% p.a. on portfolio value
投資組合價值的最多2%年息
Platform Fee
平台服務費
0.6% p.a. on portfolio value* when asset below HK$3.5m
投資組合價值的0.6%年息,當資產值低於HK $3,500,000
0.4% p.a. on portfolio value* when asset HK$3.5m – HK$15m
投資組合價值的0.4%年息,當資產值在HK $3,500,000 – HK$15,000,000
0.2% p.a. on portfolio value* when asset equals to or higher than HK$15m
投資組合價值的0.2%年息,當資產值高於HK$15,000,000
*Portfolio value: market value of the funds held by the Client in the relevant time
*投資組合價值:在有關時間由客戶持有的基金市值
BONDS FEE SCHEDULE 債券收費表
FEES 費用 HFSF
Subscription Processing Fee
認購手續費
Max 5% on nominal value of the bond or Min USD100, whichever is higher
最高5%的債券面值或最小100美元,以較高者為準
Sell / Redemption Order / Transfer-Out Processing Fee
賣出 / 贖回 / 轉出手續費
0.4% on nominal value of the bond
債券面值的0.4%
Ongoing Wrap Fee
年度包管費
Max 2% p.a. on portfolio value
投資組合價值的最多2%年息
Platform Fee
平台服務費
0.6% p.a. on portfolio value* when asset below HK$3.5m
投資組合價值的0.6%年息,當資產值低於HK $3,500,000
0.4% p.a. on portfolio value* when asset HK$3.5m – HK$15m
投資組合價值的0.4%年息,當資產值在HK $3,500,000 – HK$15,000,000
0.2% p.a. on portfolio value* when asset equals to or higher than HK$15m
投資組合價值的0.2%年息,當資產值高於HK$15,000,000
*Portfolio value: market value of the bonds held by the Client in the relevant time
*投資組合價值:在有關時間由客戶持有的債券市值