ENG 繁 简
E Fund (HK) Multi-Income Bond Fund
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents Distributors
Important Notes

01)Investment in the E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund (“Sub-Fund”) is subject to normal market fluctuations and other risks inherent in the Sub-Fund’s assets. Accordingly, there is a risk that you may not recoup the original amount invested in the Sub-Fund or may lose a substantial part or all of your investment.
02)The Sub-Fund’s objective is to achieve long term capital growth through investing globally in a portfolio consisting primarily of debt securities denominated in USD, EUR, HKD or offshore RMB (“CNH”), which aim to generate a steady flow of income in addition to capital appreciation for the Sub-Fund. There can be no assurance that the Sub-Fund will achieve its investment objective.
03)The Sub-Fund may be subject to a) Investment risk, b) Risks associated with debt securities (including Credit/counterparty risk, Interest rate risk, Credit rating risk and downgrading risk, Risk of high yield (below investment grade and unrated) debt securities, Sovereign debt risk, Valuation risk and Credit rating agency risk), c) “Dim sum” bond, d) Concentration risk, e) Emerging market risk, f) Foreign exchange risk, g) RMB currency risk, RMB denominated classes risk and Hedged RMB denominated classes risk, h) Convertible bonds risk, i) Risks associated with investment in contingent convertible bonds (including Trigger level risk / conversion risk, Coupon cancellation risk, Sector concentration risk and Novelty and untested nature) , j) Risks relating to equity securities, k) Eurozone and European country risk, l) Hedging / derivative risk, m) Currency risk, n) Risks relating to sale and repurchase agreements and n) Risks associated with distribution out of/effectively out of capital.
04)You should not invest in the Sub-Fund unless the intermediary who sells it to you has explained to you that the Sub-Fund is suitable for you having regard to your financial situation, investment experience and objectives.
05)The Manager currently intends to make dividend distribution on a monthly basis in respect of the distribution classes; actual dividend payout will be subject to the Manager’s discretion. Dividend rate is not indicative of fund performance. A positive dividend yield does not imply a positive return. Past dividend rate is not indicative of future dividend rate.
06).Investors should not invest in the Sub-Fund based on this document alone. Before making any investment decision, the investor should read the Sub-Fund’ offering documents carefully including the risk factors.

Disclaimer
Copyright© 2024. E Fund Management (Hong Kong) Co., Limited.

E Fund Management (Hong Kong) Co., Limited is the issuer of this report. This report is neither an offer nor solicitation to purchase units of the fund; applications for units may only be made on forms of application available with the Explanatory Memorandum. Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. Investors should read carefully the Explanatory Memorandum (including the section “Risk Factors”) for the relevant risks associated with the investment in the fund before investing.
Distribution of this report may be restricted in certain jurisdictions. This report does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a report or make such an offer or solicitation. This report is exempted from pre-vetting and authorization by the Securities and Futures Commission of Hong Kong and has not been reviewed by the Securities and Futures Commission of Hong Kong.
SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.