QDII - Mutual Funds

Offer you the most offshore funds to diversify portfolio

QDII Mutual Funds offers you the most offshore funds to diversify portfolio

QDII - Mutual Funds Investment

When you’re considering investment opportunities, you’re always looking for good returns and reduced risks. QDII Mutual funds let you invest your money in a diversified selection of securities, managed by a professional fund manager under QDII scheme. With a team of world leading mutual fund managers, Citibank helps domestic investors take advantage of global QDII mutual fund investment opportunities.

Backed by a dedicated research and Due Diligence team, we identify the investment expertise for each theme or category, thereby provide our clients access to high quality management teams.

Special Risk Disclosure: This Product is not a bank deposit and is not insured by government. Unless otherwise stated, the mutual fund is not an obligation of Citibank (China) Co., Ltd., Citibank N.A., Citigroup Inc., or any of its affiliates or subsidiaries. It is not insured by the government agency and is subject to investment risks, including the possible loss of the principal amount invested.

Click here to check the product code in the China Wealth Management Information Registration System

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  • Janus Henderson Global Fund Series

    Citibank Janus Henderson Global Fund Series provides you a global real estate investment platform, where you only need to invest small amounts of money. Grasp the world economic recovery opportunity to reap long-term global real estate returns.

    Subscription Currency: USD / EUR / GBP / RMB

    Minimum Subscription Amount:
    One Time Subscription: USD 17,000 / EUR 17,000 / GBP15,000 / RMB100,000
    Regular Saving Plan: USD 1,000 / EUR 800 / GBP 800 / RMB 6,000 for each transaction
  • Franklin Templeton Investment Fund Series

    Comprehensive range of products under 3 themes:
    All Weather, Emerging Markets, and Smaller Cap Funds, with all mutual funds, investing in various geographical areas, asset classes and sectors. Customers can diversify their portfolio and associated risks, while optimizing their own investment potential.

    Subscription Currency: USD / EUR / RMB

    Minimum Subscription Amount:
    One Time Subscription: USD 17,000 / EUR 17,000 / RMB100,000
    Regular Saving Plan: USD 1,000 / EUR 800 / RMB 6,000 for each transaction
  • Schroders Fund Series

    Offering a rare diversity of investment with 20+ selected global funds and six different currencies. This is an opportunity not to be missed!

    Subscription Currency: USD / EUR / SGD / HKD / YEN / RMB

    Minimum Subscription Amount:
    One Time Subscription: USD 17,000 / EUR 17,000 / SGD 23,000 / HKD 150,000 / YEN 2,200,000 / RMB 100,000
    Regular Saving Plan: USD 1,000 / EUR 800 / SGD 1,200 / HKD 8,000 / YEN 100,000 / RMB 6,000 for each transaction
  • Pictet Fund Series

    Pictet Asset Management provides specialist investment management services through segregated accounts and mutual funds to leading institutions globally. Clients include some of the world’s largest pension funds, financial institutions and sovereign wealth funds.

    Subscription Currency: USD / EUR / RMB

    Minimum Subscription Amount:
    One Time Subscription: USD 17,000 / EUR 17,000 / RMB100,000
    Regular Saving Plan: USD 1,000 / EUR 800 / RMB 6,000 for each transaction
  • Legg Mason Global Fund Series

    Legg Mason is one of the world’s largest global asset managers. Designed around nine independent investment managers, Legg Mason provides the expertise across various asset classes to help clients achieve what they imagine for over a century. Around 20 selective funds are offered to help capture the long-term investment potentials.

    Subscription Currency: USD / RMB / AUD

    Minimum Subscription Amount:
    One Time Subscription: USD 17,000/ RMB 100,000/ AUD 22,000
    Regular Saving Plan: USD 1,000 / RMB 6,000 / AUD 1,200 for each transaction
  • BlackRock Global Fund Series

    As the world largest asset manager, Blackrock provide diversified asset management solution by offering comprehensive range of products across natural resource industries, emerging markets, money market / bonds and global funds.

    Subscription Currency: USD / EUR / SGD / GBP / RMB / AUD

    Minimum Subscription Amount:
    One Time Subscription: USD 17,000 / EUR17,000 / SGD23,000/ GBP15,000 / RMB 100,000
    Regular Saving Plan: USD 1,000 / EUR 800 / SGD 1,200 / GBP 800 / RMB 6,000 for each transaction
  • Barings Fund Series

    Barings leverages its depth and breadth of expertise to help our clients access to a diverse set of opportunities across Asian and European equity markets as well as global fixed incomes.

    Subscription Currency: USD / RMB / EUR

    Minimum Subscription Amount:
    One Time Subscription: USD17,000 /RMB100,000 /EUR17,000
    Regular Saving Plan: USD 1,000 / EUR 800 / RMB 6,000 for each transaction
  • AllianzGI Fund Series

    AllianzGI is committed to in-depth understanding of customers, and leads one-step investment solutions by the local team in global network. 5 funds help you capture the investment opportunities in American and Asia market.

    Subscription Currency: USD / RMB

    Minimum Subscription Amount:
    One Time Subscription: USD17,000 /RMB100,000
    Regular Saving Plan: USD 1,000 / RMB 6,000 for each transaction
  • Invesco Fund Series

    Selected funds invest in key markets and sectors globally to keep your asset allocation balance. Be free to choose the type of funds based on your preferences.

    Subscription Currency: USD / RMB

    Minimum Subscription Amount:
    One Time Subscription: USD17,000 /RMB100,000
    Regular Saving Plan: USD 1,000 / RMB 6,000 for each transaction

  • Fidelity Fund Series

    Fidelity offers one of the broadest ranges of investment solutions to help you meet your financial goals. Diversified market funds are well-chosen for you.

    Subscription Currency: USD / RMB

    Minimum Subscription Amount:
    One Time Subscription: USD 17,000 / RMB 100,000
    Regular Saving Plan: USD 1,000 / RMB 6,000 for each transaction
  • JP Morgan Fund Series

    JP Morgan fund series offers a full suite of products including balanced fund, emerging market equity fund and developed market equity funds. Focusing on regions with loosing monetary policy and economic reforms, these funds aim to provide stable income as well as capital growth.

    Subscription Currency: USD / RMB

    Minimum Subscription Amount:
    One Time Subscription: USD 17,000/ RMB 100,000
    Regular Saving Plan: USD 1,000 / RMB 6,000 for each transaction
  • PIMCO Fund Series

    PIMCO is a global investment management firm with a singular focus on preserving and enhancing investors’ assets.
    We manage investments for institutions, financial advisors and individuals. The institutions we serve include corporations, central banks, universities, endowments and foundations, and public and private pension and retirement plans. We also serve advisors and individuals set on personal financial goals, from preparing for retirement to funding higher education.
    For more than four decades, our mission has been grounded in a holistic investment process designed to apply rigorous top-down and bottom-up analysis of inputs to identify investment opportunities and risks.

    Subscription Currency: USD / RMB
    Minimum Subscription Amount:
    One Time Subscription: USD 17,000/ RMB 100,000
    Regular Saving Plan: USD 1,000 / RMB 6,000 for each transaction

    Specific product offerings descriptions are available in Chinese only. For more details, please go to our Chinese homepage (by clicking on 中文 at the top right hand corner, and proceed to the Investments (投资) page.

Find out more today!

Talk to our Relationship Managers / Personal Bankers to find out more about Citibank QDII Mutual Fund Series today at any of our Citibank branches.

Alternatively, you can contact us at Citibank 24-Hour Service Hotline: 400-821-1880 / 800-830-1880 (For land lines within mainland China). If you are overseas, please call (+86)-(20)-3880-1267.

Risks Disclosure:

  • This Product shall not be provided to a US person for purposes of US federal income tax, or a person acting for, or on behalf of, a US person, or a person with any of the address(es) registered with the Bank being a US address or any other person who fails to meet the Bank’s sales requirement.
  • This is an investment product subject to investment risks, including the possible loss of the principal amount invested.
  • Investors investing in investments denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal.
  • Past performance is not indicative of future performance, and prices can go up or down.
  • Please refer to product term sheet for detailed risks and features.

Note:Some products are offered to High Net Worth client or Citigold Private Client only, please refer to sales documents for details.

The information on the website is not an offer to sell nor is it a solicitation of an offer to enter into a transaction and all expressions of opinion are subject to change without notice. The terms set forth herein are intended for discussion purpose only and are subject to the final expression of the terms of the transaction in the applicable agreements and/or confirmations. Prior to making any investment decision, investors should fully understand the economic risks and merits, as well as the legal, tax and accounting characteristics and consequences of the transaction, and make their own determination that the investment is consistent with their investment objectives and risk tolerance. Investments are not deposits or other obligations of, guaranteed or insured by Citibank N. A., Citigroup Inc., or any of their affiliates/subsidiaries (including Citibank (China) Co., Ltd and its branches)(unless specifically stated), or by any local government or insurance agency, and are subject to investment risk, including the possible loss of the principal amount invested. Investors investing in investments denominated in non-local currency should be aware of the risk of exchange rate fluctuations that may cause a loss of principal. Past performance is not indicative of future performance, and prices can go up or down. This Product shall not be provided to a US person for purposes of US federal income tax, or a person acting for, or on behalf of, a US person, or a person with any of the address(es) registered with the Bank being a US address or any other person who fails to meet the Bank’s sales requirement.