Source: ET Wealth Limited
Please note that unit price can be NAV or Bid. As the applicable subscription fees are not included, the NAV or Bid is not equal to purchase price.
This is an investment product. The investment decision is yours but you should not invest in Unit Trusts Funds unless you have taken into account your financial situation, investment experience and investment objective that the product is suitable to you.
The Information is solely for personal and non-commercial use and for reference only. The Information does not constitute any offer or solicitation or advice regarding the investment in any jurisdiction to any person to whom it is unlawful to make such an invitation or solicitation or advice in such jurisdiction.
The Information is not intended to provide professional advice and should not be relied upon in that regard. Persons accessing the Information are deemed to represent that they make investment and trading decisions (including decisions with regard to the suitability of the products) based on their own judgment and they fully understand the risks involved and are capable of assuming and willing to assume such risks and will obtain appropriate professional advice whenever necessary. Please note that the Funds which are invested in emerging markets and smaller companies may also involve a higher degree of risk and are usually more sensitive to price movements.
Investment involves risks. Investment returns not denominated in HKD or USD are exposed to exchange rate fluctuations. Price of investment funds can go up or down and the past performance figures shown are not indicative of future performance. Investors should also refer to the relevant offering documents of the investment fund for detailed information and risk disclosures prior to any subscription. Printed copies of the fund prospectuses are also available at any of our branches for reference.