Global Strategic Emerging Markets Bond Fund
Latest NAVs
· Class R - USD - Acc*
· Class R - USD - Dis*
· Class R - HKD - Acc*
· Class R - HKD - Dis*
· Class I - USD
· Class I - HKD
· Class A - USD
· Class A - HKD
* “Acc” denotes classes which accumulate income and “Dis” denotes classes which will distribute
income.
The base currency is USD.
IMPORTANT INFORMATION:
Global Strategic Emerging Markets Bond Fund (the "Sub-fund") is a direct investment fund investing primarily in fixed income securities in emerging markets.
Key risks:
- The Sub-fund is an investment fund. There is no guarantee of the repayment of principal. The Sub-fund focuses on fixed income securities. The market value of such securities may go down and therefore, your investment in the Sub-fund may suffer losses.
- The Sub-fund will mainly invest in emerging markets. Investing in the emerging markets exposes the Sub-fund to greater risk of loss than investing in more developed markets due to, among other factors, greater liquidity, volatility, economic, political, social, regulatory, taxation and currency risks.
- The Sub-fund may invest in securities which are below investment grade or which are unrated. Such securities would generally be considered to have higher credit risk and a greater possibility of default than more highly rated securities. If the issuer of such securities defaults, the Sub-fund may suffer substantial losses.
- The Sub-fund's investments may involve substantial credit/counterparty, downgrading, market, currency, volatility, liquidity, regulatory and political risks. Investors may suffer substantial loss of their investments in the Sub-fund.
- The Sub-fund may invest in financial derivative instruments for hedging purpose. Investments in financial derivative instruments may expose the Sub-fund to the possibility of a loss exceeding the original amount invested.
You should not make any investment decision solely based on this document. Please read the offering document carefully for further fund details including its risk factors.
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Disclaimer:
Investment involves risk. It cannot be guaranteed that investment will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Investors are advised to seek independent professional advice before making any investment. The information contained on this website is for information purposes only and does not constitute any recommendation, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. The contents of this website has not been reviewed by the Securities and Futures Commission.
You should not make any investment decision solely based on this document. Please read the offering document carefully for further fund details including risk factors.
Notice of Cancellation of Original Share Cert...
Notice of Intention to Issue New Share Certificate
