Pavo Investment Insurance Plan Notices

Last UpdatedTitle
14/06/2019[Franklin Templeton] Change to the investment management structure of the Reference Fund
(PDF 203.9 KB)
10/05/2019[Franklin Templeton] Change to the name of the Reference Fund
(PDF 129.9 KB)
30/04/2019[UBS] Change of the reference fund of UBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD)
(PDF 289.3 KB)
24/04/2019[Amundi] Name change of Reference Funds & Introduction of swing pricing
(PDF 267.6 KB)
29/03/2019[Fidelity] Appointment of investment advisor
(PDF 158.3 KB)
18/03/2019[Janus Henderson] Change to the investment management of the Reference Fund
(PDF 155.8 KB)
07/03/2019[Invesco] Change of depositary and administration agent, domiciliary and corporate agent and paying agent
(PDF 136.3 KB)
07/03/2019[Legg Mason] Certain changes to the reference fund of the investment option
(PDF 205.5 KB)
07/03/2019[First State] Change of depositary
(PDF 203.2 KB)
07/03/2019[BlackRock] Certain changes to the reference fund of the investment option
(PDF 237 KB)
15/02/2019[Jupiter] Change of management company of Reference Fund
(PDF 141.1 KB)
29/01/2019[Aberdeen] Renaming of Aberdeen Global and the management company of Reference Funds
(PDF 143.4 KB)
09/01/2019[Franklin Templeton] Amendment to the investment policy of Reference Fund to broaden its investment universe
(PDF 164.5 KB)
09/01/2019[DWS] Name change of the management company of Reference Fund
(PDF 134.3 KB)
13/12/2018[First State] Increase the existing maximum limits for investment in China A Shares
(PDF 189.8 KB)
07/12/2018[Morgan Stanley] Change of management company of Reference Fund
(PDF 207 KB)
22/11/2018[Aberdeen] Increase in the exposure to Mainland China securities in respect of the Reference Fund
(PDF 208.4 KB)
13/11/2018[Investec] Appointment of a sub-investment manager of the Reference Fund
(PDF 128.9 KB)
13/11/2018[Schroder] Change of name of the management company of the Reference Funds
(PDF 149.7 KB)
19/10/2018[First State] Withdrawal of authorisation and termination of the investment option
(PDF 220.8 KB)
12/10/2018[AB] Change of name and update to investment policies of the Reference Fund
(PDF 461.4 KB)
17/09/2018[Man] Certain changes to the reference fund of the investment option
(PDF 208.5 KB)
16/08/2018[Pictet] Certain changes to the reference funds of investment options
(PDF 351 KB)
20/07/2018[Franklin Templeton] Elaboration on the investment policy and a change of name of Reference Fund
(PDF 340.1 KB)
20/07/2018[PineBridge] Certain changes to the reference funds of investment options
(PDF 315.9 KB)
25/06/2018Addition of investment options
(PDF 184.9 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.