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E FUND (HK) US Treasury 7-10 Year Index Fund
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents Distributors
Important Notes

1)The E Fund (HK) US Treasury 7-10 Year Index Fund (the “Sub-Fund”) is a passively managed index tracking fund. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Bloomberg US Treasury 7-10 Year Index (the “Index”). In order to achieve the investment objective of the Sub-Fund, the Manager will adopt a representative sampling strategy by investing in a representative sample of investment grade USD-denominated, fixed-rate debt securities issued by the Department of the Treasury of the United States (the “US Treasury”) ( “US Treasury Debts”) that collectively reflects the investment characteristics and features a high correlation with the Index.
2)The Fund is subject to a) General Investment risk, b) Currency risk, c) Risks associated with debt securities, d) Concentration risk, e) Passive investment risk, f) Tracking error risk, g) Risks associated with securities financing transactions, h) RMB currency risk, RMB denominated classes risk and hedged RMB denominated classes risk, i) Termination risk, j) Distribution out of/effectively out of capital risk.
3)The Sub-Fund may or may not hold all of the US Treasury Debts that are included in the Index, and may hold US Treasury Debts which are not included in the Index under extreme market conditions, provided that these securities collectively feature a high correlation with the Index. The Sub-Fund may invest at least 70% and up to 100% of its NAV in US Treasury Debts which are included in the Index.
4)The Sub-Fund may also utilise financial derivative instruments (including structured products such as currency futures and forwards, or instruments) for hedging or non-hedging (i.e. investment) purposes to the extent permitted by Chapter 7 of the Code and subject to the net derivative exposure of the Sub-Fund as set out herein.
5)Payments of dividends out of capital and/or effectively 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. Any such distributions may result in an immediate reduction of the NAV per unit. The distribution amount and the NAV of the hedged unit classes may be adversely affected by the differences in the interest rates of the reference currency of the hedged unit classes 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.
6)You should not make any investment decision solely based on the information on this material alone. Please read relevant offering documents for details including the risk factors before making any investment decisions. Investment involves risk. Past performance is not indicative of future performance. This document has not been reviewed by the Securities and Futures Commission of Hong Kong.

Disclaimer

E Fund Disclaimer
1.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.

2.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.

3.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.

4.Copyright© 2024. E Fund Management (Hong Kong) Co., Limited. All rights reserved.

Index Provider Disclaimer
“Bloomberg®” and Bloomberg US Treasury 7-10 Year Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the Index (collectively, “Bloomberg”), and have been licensed for use for certain purposes by E Fund Management (Hong Kong) Co., Limited.

The Sub-Fund is not sponsored, endorsed, sold or promoted by Bloomberg. Bloomberg does not make any representation or warranty, express or implied, to the owners of or counterparties to the Sub-Fund or any member of the public regarding the advisability of investing in securities generally or in the Sub-Fund particularly. The only relationship of Bloomberg to E Fund Management (Hong Kong) Co., Limited is the licensing of certain trademarks, trade names and service marks and of the Bloomberg US Treasury 7-10 Year Index, which is determined, composed and calculated by BISL without regard to E Fund Management (Hong Kong) Co., Limited or the Sub-Fund. Bloomberg has no obligation to take the needs of E Fund Management (Hong Kong) Co., Limited or the owners of the Sub-Fund into consideration in determining, composing or calculating the Bloomberg US Treasury 7-10 Year Index. Bloomberg is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the Sub-Fund to be issued. Bloomberg shall not have any obligation or liability, including, without limitation, to the Sub-Fund’s customers, in connection with the administration, marketing or trading of the Sub-Fund.

BLOOMBERG DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE BLOOMBERG US TREASURY 7-10 YEAR INDEX OR ANY DATA RELATED THERETO AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS THEREIN. BLOOMBERG DOES NOT MAKE ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY E FUND MANAGEMENT (HONG KONG) CO., LIMITED, OWNERS OF THE SUB-FUND OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE BLOOMBERG US TREASURY 7-10 YEAR INDEX OR ANY DATA RELATED THERETO. BLOOMBERG DOES NOT MAKE ANY EXPRESS OR IMPLIED WARRANTIES AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE BLOOMBERG US TREASURY 7-10 YEAR INDEX OR ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, TO THE MAXIMUM EXTENT ALLOWED BY LAW, BLOOMBERG, ITS LICENSORS, AND ITS AND THEIR RESPECTIVE EMPLOYEES, CONTRACTORS, AGENTS, SUPPLIERS, AND VENDORS SHALL HAVE NO LIABILITY OR RESPONSIBILITY WHATSOEVER FOR ANY INJURY OR DAMAGES – WHETHER DIRECT, INDIRECT, CONSEQUENTIAL, INCIDENTAL, PUNITIVE OR OTHERWISE – ARISING IN CONNECTION WITH THE SUB-FUND OR BLOOMBERG US TREASURY 7-10 YEAR INDEX OR ANY DATA OR VALUES RELATING THERETO – WHETHER ARISING FROM THEIR NEGLIGENCE OR OTHERWISE, EVEN IF NOTIFIED OF THE POSSIBILITY THEREOF.