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E Fund (HK) Strategic Value Bond Fund
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents Distributors
Important Notes

01) Investment in the E Fund Wealth Fund Series – E Fund (HK) Strategic Value Bond Fund (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.
02) The Sub-Fund seeks to achieve its objective by investing primarily in debt securities issued or traded in the global debt securities markets, which may include investment grade, non-investment grade and/or unrated debt securities with no limit on duration. may be subject to a) Investment risk, b) Currency risk, c) Risks relating to debt securities (including credit/counterparty risk, interest rate risk, volatility and liquidity risk, risks associated with debt securities rated below investment grade or unrated, credit rating/downgrading risk, sovereign debt risk, valuation risk, Mainland China credit rating agency risk), d) Emerging market risk, e) Concentration risk, f) Mainland China real estate sector risk, g) Risks associated with securities financing transactions (including risks associated with securities borrowing and lending transactions, risks associated with sale and repurchase agreements, risks associated with reverse repurchase agreements, risks associated with securities financing transactions, and risks associated with reverse repurchase transactions, h) "Dim Sum" bond market risks, i) PRC inter-bank bond market and Bond Connect risks, j) PRC tax risk, k) Risks associated with collateralised and/or securitised products, l) Risks associated with urban investment bonds, m) RMB currency risk, RMB denominated classes risk and hedged RMB denominated classes risk, n) Risks associated with investments in debt securities with loss-absorption features (LAP), o) Risks of investing in other funds, p) Risks associated with investments in FDIs, and q) Distributions out of/effectively out of capital risk.
03) The Sub-Fund may invest in derivatives for hedging or investment purposes to the extent permitted by the Code and in adverse situations its use of financial derivative instruments may become ineffective and/or cause the Sub-Fund to suffer significant loss.
04) Distributions of the Sub-Fund may be paid out of the capital of the Sub-Fund. Investors should note that payment of distributions out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and such distributions will result in an immediate reduction of the net asset value of the relevant units. The distribution amount and net asset value of the hedged unit class may be adversely affected by differences in the interest rates of the class currency of the hedged unit class and the Sub-Fund’s base currency, resulting in an increase in the amount of distribution that is paid out of capital and hence a greater erosion of capital than other non-hedged unit classes.
05) 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.
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’s offering documents carefully including the risk factors.

Disclaimer
Copyright© 2012 - 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.