Nova Investment Insurance Plan Notices

Last UpdatedTitle
26/06/2020[Janus Henderson] Various changes
(PDF 201.7 KB)
22/04/2020[Architas] Change to the fee structure of the reference funds and increase in the all-in fee payable by the reference fund
(PDF 207.9 KB)
22/04/2020[Barings] Change of the list of potential investment sub-delegates of the reference funds
(PDF 239.7 KB)
25/03/2020[Amundi] Closure to subscriptions and switching-in to the reference fund of the affected investment option
(PDF 232.3 KB)
04/02/2020[Barings] Withdrawal of authorisation and termination of the investment option
(PDF 283.2 KB)
16/01/2020[DWS] Withdrawal of authorisation and termination of the investment option
(PDF 264.7 KB)
16/01/2020[Fidelity] Closure to subscriptions and switches in to the reference fund of the affected investment option
(PDF 196.9 KB)
27/12/2019[BNP Paribas] Change to the management fee of reference fund for connected underlying investment schemes
(PDF 224.5 KB)
27/12/2019[Architas] Change of the investment manager of the reference fund
(PDF 239.5 KB)
18/11/2019[First State] Change to the valuation of reference fund
(PDF 229.1 KB)
18/11/2019[Legg Mason] Change of depositary entity
(PDF 281.5 KB)
21/10/2019[DWS] Restructuring of the depositary and sub-administrator
(PDF 243.1 KB)
04/10/2019[Legg Mason] Withdrawal of authorisation and termination of the investment option
(PDF 279.4 KB)
26/08/2019[BNP Paribas] Change of the investment managers
(PDF 228.2 KB)
16/08/2019[Schroders] Withdrawal of authorisation and termination of the investment option
(PDF 300.4 KB)
24/07/2019[BNP Paribas] Change to the name of the Reference Fund
(PDF 196.6 KB)
17/07/2019Addition of investment options
(PDF 136.9 KB)

Important Notes

  1. Investment involves risks, including fluctuation of market price of investment. The value of the investments and their yield may go down as well as up as a consequence of the general nature of various investments. Past performance is not indicative of future performance. It is important for you to know your risk tolerance level and the level of risks associated with your investment before making any investment decisions. Please refer to the respective Principal Brochures of different investment-linked insurance plans for details including the risk factors.
  2. You should not purchase these plans unless you understand them and it has been explained to you how they are suitable to you. The final decision is yours.
  3. Please do not invest based on the information in this website only.
  4. You are strongly recommended to read the Principal Brochures of the investment-linked insurance plans (including the Product Brochures, the Investment Options Leaflets and the Product Key Facts Statements) and the respective offering documents of the reference funds carefully, which are made available by the Company.

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