Investors should note that all investments involve risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past performance information presented is not indicative of future performance. Investors should read the relevant fund’s offering documents (including the full text of the risk factors stated therein (in particular those associated with investments in emerging markets for funds investing in emerging markets)) in detail before making any investment decision.
Fund(s) marked with "*" below may invest extensively in financial derivative instruments, thus subject to higher volatility as well as higher credit/counterparty and liquidity risks. Investing in these funds will involve a higher risk of loss of all, or substantial part, of the capital invested.
In order to comply with the requirement in relation to investor characterization as set out by the Securities and Futures Commission in Hong Kong, Hang Seng Bank Limited (the "Bank") only accepts customers who have been characterized by the Bank as having general knowledge of the nature and risks of derivatives to subscribe for fund(s) marked with "@" below.
Sector Performance: In respect of the statistic used for Sector Performance, the returns of each relevant fund in the sector were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any). The percentage returns for 1-year and below are cumulative returns and are updated based on the latest available fund prices whilst the percentage returns for 1-year or above are annualised returns and are updated at the end of every month.
In respect of each relevant fund, the returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any). For funds with more than one Dealing Session per day, the returns were calculated based on the fund price in the Afternoon Dealing Session. Only the funds that have an investment track record of at least 6 months as of the information captured date will have their percentage returns displayed.
In respect of each relevant fund:
Cumulative returns: The percentage returns for 1-year and below are cumulative returns and updated based on the latest available fund prices.
Annualised returns: The percentage returns for 1-year or above are annualised returns and are updated at the end of every month.
Calendar Year returns: For any year’s percentage return, if the inception date of the relevant fund is after the 31st December of the previous year, the percentage return for the year will be calculated from its inception date to the end of that year.
Bond Funds may invest in a variety of debt securities, including but not limited to, bonds, loans, fixed-rate or floating-rate debt securities.
For information which is "Powered By" other fund houses, Morningstar Asia Limited and other information providers (the "Information"), it is being re-transmitted by Hang Seng Bank Limited (the "Bank") in the ordinary course of business to you for general information and reference purposes only. The Bank, its officers, employees and agents did not devise, select, add to, modify or otherwise exercise control over the Information, do not take responsibility for it nor do they endorse the accuracy of such information.
The returns are denominated in relevant fund currency (which may be foreign currency). US/HK dollar-based investors may therefore be exposed to fluctuations in the US/HK dollar/foreign currency exchange rate.
The fund(s) mentioned above has been authorized by the Securities and Futures Commission in Hong Kong (the "SFC"). SFC authorization is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.