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# This fund is not available for subscription. For details, please click here or speak with the staff of the Bank.

Important Message: Investors should refer to the relevant fund's offering document before making any investment decision.

Note:

1. Fund code: This refers to the code shown preceding the Fund Name (e.g. U43935). Fund codes are for reference only. A different fund code may be displayed on client's contract note if the fund is subscribed through Monthly Investment Plan (MIP) or is linked to a loan facility.
2. The Risk Level (1 = Low Risk, 2 = Low to Medium Risk, 3 = Medium Risk, 4 = Medium to High Risk, 5 = High Risk) is assigned to a fund by the Bank based on the Bank’s internal assessment of various factors, including but not limited to, the risk level of the Investment Market Sector that the fund belongs to, volatility of the fund, market conditions, investment objective and investment strategy of the fund, etc., and is for general information and reference only. The Risk Level assigned to a fund will be assessed semi-annually and the effective date of the Risk Level resulted from the last semi-annual assessment is xx-xx-xxxx. The Bank may revise the Risk Level assigned to a fund from time to time without any prior notice. The Risk Level of a fund that is recently added to the Bank’s platform is assigned as of the date the fund is added. The information in connection with risk level is compiled by the Bank with reference to sources which the Bank believes to be reliable.
3. Investment Tenor: Information on Investment Tenor may not be available for all funds.
4. Dividend Payout: Accum = Accumulation; Inc (Cash) = Income (Cash); Inc (Unit) = Income (Unit)

5. Unit price: Please note that the Unit Prices quoted are for general information and reference only. All Unit Prices quoted are either NAV or Bid prices for the relevant Units and only represent the redemption prices for the relevant Units on the date shown. For fund subscription, it shall be based on the offer prices which have to take into account the relevant subscription fees, if any, as applicable to the relevant customers. You may check with the Bank for the reference offer prices. Please note that there may be significant discrepancy between the actual offer prices and the reference offer prices provided by the Bank when the customers submit the subscription application.

   For funds with more than one Dealing Session per Dealing Day, if "AM" appears after the date, this is the Unit Price for the Morning Dealing Session; for "PM", it is the Unit Price for the Afternoon Dealing Session.

6. Sector Performance: In respect of the statistic used for Sector Performance, the returns of each relevant fund in the sector were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any). The percentage returns for 1-year and below are cumulative returns and are updated based on the latest available fund prices whilst the percentage returns for 1-year or above are annualised returns and are updated at the end of every month.
7. Return:
   1. In respect of each relevant fund, the returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any). For funds with more than one Dealing Session per day, the returns were calculated based on the fund price in the Afternoon Dealing Session. Only the funds that have an investment track record of at least 6 months as of the information captured date will have their percentage returns displayed.
   2. In respect of each relevant fund:
      • Cumulative returns: The percentage returns for 1-year and below are cumulative returns and updated based on the latest available fund prices.
      • Annualised returns: The percentage returns for 1-year or above are annualised returns and are updated at the end of every month.
      • Calendar Year returns: For any year’s percentage return, if the inception date of the relevant fund is after the 31st December of the previous year, the percentage return for the year will be calculated from its inception date to the end of that year.
8. Fund Size: It is based on data of xx-xx-xxxx.
9. Morningstar Rating: It is based on fund price available on xx-xx-xxxx, calculated on a NAV-to-NAV basis, in HKD and with reinvestment of all dividends (if any).
10. Offering Documents: If you want to obtain a printed copy of the offering documents, please contact our staff at any Hang Seng Bank branches. You need to have the latest version of Acrobat Reader to view the file. The software can be downloaded from http://www.adobe.com.
11. Type of Investment Return: This is assigned by the Bank to a fund based on the primary nature of the fund, and is for general information and reference only. Fund(s) with Type of Investment Return 2 or 3 are not capital protected and there will be no guarantee for payment of principal upon redemption.
    1 = Capital Preservation
    
    2 = Potential Cash Income
    
    3 = Potential Capital Growth
12. Dealing Frequency/ Dealing Cut-off Time:
    • For funds managed by Lyxor Asset Management, if any such day is not a Hong Kong Business Day, the Cut-off Day (Dealing Deadline) would be the following Hong Kong Business Day. The Dealing Day is the Exchange Business Day immediately following the Cut-off Day (Dealing Deadline), or if any such day is not an Exchange Business Day, the next following Exchange Business Day or such other day or days as the Trustee and Manager may agree from time to time, provided that orders received after the Cut-off Day (Dealing Deadline) immediately preceding such Dealing Day shall not be executed on the immediate following Valuation Day, but shall be executed on the next Valuation Day.
    • In respect of funds managed by certain fund houses, application for switching-out of a fund and application for switching-in of another fund of different fund series managed by the same fund house may not be processed on the same dealing day. For details, please enquire with the staff of the Bank.
    • Investors should note that switching into units of certain investment funds (the "new investment funds") will only be effected upon receipt of cleared funds for the account of the new investment funds. In such cases, requests for switching into units of the new investment fund will be dealt with on the dealing day on which the switching monies from switching out of the existing fund are received for the account of the new investment fund prior to the relevant cut-off time on that dealing day. As such, units of the new investment fund may be issued on a dealing day later than the day on which switching applications are received.
13. Switching Handling Fee: If you want to check whether your current fund holding can be switched into this fund, please logon to Hang Seng e-Banking, in the Investment Funds Trading page, choose the fund you wish to switch out and refer to the list of fund(s) in the row of "Fund Switch to:" in the "Funds Switching" page.
14. Bond Funds may invest in a variety of debt securities, including but not limited to, bonds, loans, fixed-rate or floating-rate debt securities.

Not all of the investment funds that are distributed by Hang Seng Bank Limited (the “Bank”) are available on the Bank’s online platform. Please visit our branches for the full range of investment funds distributed by the Bank.

For information which is "Powered By" other fund houses, Morningstar Asia Limited and other information providers (the "Information"), it is being re-transmitted by the Bank in the ordinary course of business to you for general information and reference purposes only. The Bank, its officers, employees and agents did not devise, select, add to, modify or otherwise exercise control over the Information, do not take responsibility for it nor do they endorse the accuracy of such information.

The returns are denominated in relevant fund currency (which may be foreign currency). US/HK dollar-based investors may therefore be exposed to fluctuations in the US/HK dollar/foreign currency exchange rate.

The fund(s) mentioned above has been authorized by the Securities and Futures Commission in Hong Kong (the "SFC"). SFC authorization is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

This webpage has not been reviewed by the SFC.