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.