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E Fund (HK) Short-Duration 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) Short-Duration 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 invests primarily in debt securities denominated in USD, EUR, HKD or offshore RMB with maturity not longer than 3 years, which aim to generate a steady flow of income in addition to capital appreciation for the Sub-Fund, including debt securities issued in emerging markets. 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, Sovereign debt risk, Credit rating risk and downgrading risk, Valuation risk and Risk associated with debt securities rated below investment grade or unrated), c) “Dim sum” bond, d) Emerging market risk, e) Risks relating to sale and repurchase agreements, f) Risks relating to reverse repurchase transactions, g) Concentration risk, h) RMB currency risk, RMB denominated classes risk and Hedged RMB denominated classes risk, i) Risks associated with perpetual bonds, j) Convertible bonds (“CBs”) risk, k) Risks of investing in other collective investment schemes/funds, l) Risks associated with investments in debt instruments with loss-absorption features, m) Risks associated with investment in contingent convertible bonds (including Trigger level risk / conversion or total write-off risk, Coupon cancellation risk, Sector concentration risk and Novelty and untested nature), n) Risks relating to equity securities, o) Eurozone and European country risk, p) Hedging / derivative risk, q) Currency risk and r) Risks associated with distribution out of/effectively out of capital, s) Risks associated with collateralised and/or securitised products.
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) Dividends will be distributed on a monthly basis, subject to the Manager’s discretion. Distributions may be paid out of capital or effectively out of capital and will immediately reduce the Sub-Fund’s net asset value. 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’s offering documents carefully including the risk factors.

Disclaimer

Unless otherwise stated, E Fund Management (Hong Kong) Co., Limited is the issuer of the content of this material. This material 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 offering documents.
Investment involves risk. Fund value may go up and down. Past performance is not indicative of future performance. Investors should read carefully the offering documents (including the risk factors) for the relevant risks associated with the investment in the fund before investing.

Distribution of the material herein may be restricted in certain jurisdictions. This material does not constitute the distribution of any information in any jurisdiction in which such distribution is unlawful. This material 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.