E Fund (HK) Global Quality Growth Fund
Important Notes Fund Information Distribution History Announcements Notices Documents Distributors
Important Notes

01) The E Fund (HK) Global Quality Growth Fund (the “Sub-Fund”) is a sub-fund of E Fund SICAV constituted as an open-ended investment fund in the form of a Luxembourg société d’Investissement à capital variable (the “Company”). It is a UCITS fund and is domiciled in Luxembourg and its home regulator is the Commission de Surveillance du Secteur Financier ("CSSF").
02) The Sub-Fund seeks to achieve investment return through capital appreciation and income generation by investing primarily in equity securities and equity-related securities issued by issuers worldwide.
03) Investment in the 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.
04) The Sub-Fund may be subject to a) Investment risk, b) Equity market risk, c) Risks associated with investing in ETFs (including Passive investment risks, Tracking error risks, Trading risks, and Termination risk), d) Risks associated with small-capitalization/mid-capitalization companies, e) Foreign exchange risk and RMB currency and conversion risks, f) Emerging markets risk / PRC market risk, g) Risks associated with the Stock Connect, h) PRC tax risk, i) Risks of investing in fixed income securities (including Credit/counterparty risk, Volatility and liquidity risk, Interest rate risk, Sovereign debt risk, Credit rating risk, Downgrading risk, and Valuation risk).
05) Investors should not invest in the Sub-Fund based on this document alone and should read the Sub-Fund’s offering documents for details.

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.