All information available on the fund information page (the “Information”) is prepared by third parties which are separate, independent and unrelated to Bank of Communications (Hong Kong) Limited (the “Bank”, “we” or “us”). We did not verify or modify the Information. We and our officers, employees and agents are not responsible for, and make no representation or warranty, regarding the nature, accuracy, quality, timeliness, completeness, reliability or validity of the Information. You rely on the Information at your own risk. To the extent permissible by law, the Bank shall not be responsible for any damage or losses incurred or suffered by you arising out of or in connection with your use of or reliance on the Information.
Information presented on the fund information page is for information purposes only, and does not constitute, and should not be construed as, investment advice or a solicitation or recommendation to buy, sell or otherwise deal with any investment including any products or services. Information which you retrieve using the search function are only factual information about the specific product(s) at your request and are generated without the Bank taking into account of your circumstances.
We recommend you seek professional advice before making any investment decisions. Any investment decision that you make should be based on your own assessment of the risks involved and on advice from your investment adviser or intermediary who has explained to you that the product is suitable for you having regard to your financial situation, investment experience and investment objectives. If you would like to receive further investment or market information, please contact us.
The Information generated may contain information and documents relating to funds which are authorised by the Securities and Futures Commission in Hong Kong. However, such authorisation does not imply approval or recommendation by the Securities and Futures Commission, or us.
All investments involve risks. There is no guarantee of the repayment of principal. The value of investments and the income from them is not guaranteed and may be substantially less than the invested amount. Part of your investment may not be able to liquidate immediately under certain market situations. Prices of fund units and the fund's investment portfolio may go up or down. Past performance information presented is no indicative of future performance. Investments involve different risks such as market, concentration, currency, volatility, liquidity, regulatory and political risks. Funds invested extensively in financial derivative instruments involve a higher risk as they are subject to higher volatility, higher credit/counterparty and liquidity risks. Funds invested in a limited number of markets, sectors or companies will be subject to higher risk and are more sensitive to price movements. Funds invested in emerging markets are subject to a higher risk as they involve a higher degree of volatility than funds invested in developed markets. This Disclaimer may not disclose all risks involved, and different products are subject to different risks. You should not rely solely on the information contained on this page to make investment decisions. YOU MUST CAREFULLY READ AND CONSIDER THE RELEVANT FUND'S OFFERING DOCUMENTS, ESPECIALLY THE FUND KEY FEATURES AND SPECIFIC RISK FACTORS, BEFORE MAKING ANY INVESTMENT DECISION.
The Information is not directed to any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of this page is prohibited and it is only intended for viewing by persons in Hong Kong. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. By proceeding, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the information. Otherwise, please do not access the fund information page.
This page is prepared and issued by Bank of Communications (Hong Kong) Limited which is a corporation registered with the Securities and Futures Commission in Hong Kong to engage in Type 1 (dealing in securities) and Type 4 (advising on securities) regulated activities. The contents of this page have not been reviewed by the Securities and Futures Commission or any regulatory authority in Hong Kong.
Investors should note that all investments involve risks (including the possibility of loss of the capital invested), some Investment Fund may involve derivatives or invest in emerging markets, prices of fund units may go up as well as down, and may become valueless, and past performance information presented is not indicative of future performance. Investors should read carefully and understand the relevant fund's offering documents (including the fund details and full text of the risk factors stated therein) before making any investment decision.
Some of the funds in this page may invest extensively in financial derivative instruments, thus subject to higher volatility as well as higher credit/counterparty and liquidity risks. Investing in these funds will involve a higher risk of loss of all, or substantial part, of the capital invested. Our Bank only accept customers who have been characterized by the Bank as having general knowledge of the nature and risks of derivatives to subscribe for such fund(s).
The investment returns of some of the funds are denominated in foreign currency. US/HK dollar-based investors are therefore exposed to fluctuations in the US/HK dollar / the relevant foreign currency exchange rate.
Fund information in this page, including all ranking lists, do not include Complex Product as defined under the SFC's Guidelines on Online Distribution and Advisory Platforms.
Funds with less than 6 months investment track record are not included in the calculation.
Dividend information provided in this page is for reference only, it does not represent the fund’s future annualized yield.
The product risk level provided by the Bank is an internal rating assigned by the Bank based on CTRISKS product risk assessment model, and is for reference only. The product risk level was made as at the date specified and is subject to change from time to time. The results of the product risk level are derived from market information and predetermined model. If the users of the risk ratings are in doubt, they should obtain independent professional advice.
The information provided herein do not take into account individual client’s circumstances, objectives or needs and are not intended as recommendations of particular investment products or strategies to particular clients. You shall be solely responsible for making your own independent assessment with consideration of your own circumstances, objectives, or needs.
Not all of the investment funds that are distributed by 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.
Information available on the fund information page is prepared by ET Wealth. This webpage has not been reviewed by the Securities and Futures Commission or any regulatory authority in Hong Kong.
The list of eligible investment funds under the "Cross-Border Wealth Management Connect - Southbound Connect" scheme that you retrieve using the search function are only factual information about the specific product(s) at your request and are generated without the Bank taking into account of your circumstances. Not all persons in all regions can subscribe the relevant products. As to whether any person is eligible to subscribe an individual product is subject to the final decision of the Bank. Information presented on the fund information page is for information purposes only, and does not constitute, and should not be construed as, investment advice or a solicitation or recommendation to buy, sell or otherwise deal with any investment including any products or services, nor should it be regarded as marketing of Cross-border Wealth Management Connect services to the public. In general, transactions in wealth management products under the Southbound Scheme conducted by Hong Kong banks for their customers should be carried out on an “execution-only” basis, i.e. execution as per customers’ instruction and should not involve solicitation and recommendation. Therefore, customers should carefully consider whether an eligible investment product is suitable for them in view of their own financial situation and investment objective. All transactions are based on the customer's own judgment and consideration, and all risks shall be borne by the customer.