Disclaimer

Information contained in this website is derived from sources believed to be accurate and reliable. ICBC Asset Management (Global) Company Limited, its related companies, employees and officers accept no liability for loss arising from reliance on or use of information contained in this website.

This website is for reference only and the distribution of any information or the making of any offer or solicitation to anyone in any jurisdiction in which such distribution or offer is not authorized to any person to whom it is unlawful to distribute such information or make such an offer or solicitation. It is the responsibility of any persons who access the information contained herein to observe the relevant rules and regulations of their respective jurisdiction. By proceeding, you are representing that you have the rights to access the information.

Information contained in this website does not constitute any offer or solicitation to any person to enter into any investment fund and securities transactions.

The issuer of this website is ICBC Asset Management (Global) Company Limited and the same is regulated by the Hong Kong Securities and Futures Commission (“HKSFC”), which has authorized certain investment funds of ICBC Asset Management (Global) Company Limited (the “ICBC (Asia) Investment Funds”). Please note that HKSFC 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.

Investment involves risks. Fund prices may move up or down and may become valueless. It is as likely that losses will be incurred rather than profit as a result of buying and selling investment funds and securities. Past performance of any fund and securities is no guide to future performance. Investors should refer to the offering documents before investing in any ICBC (Asia) Investment Funds for further details of the funds, including the risk factors. Investors should seek independent legal, financial and other professional advice if you do not understand any aspect of the information contained herein or the risks involved.

The information contained in this website has not been reviewed by HKSFC.

Important Note:
  • ICBC (Asia) Investment Funds as a unit trust has within it different Sub-Funds investing in equities and/or bonds, each with a different risk profile.
  • Sub-Funds which invest in emerging markets should be regarded as having higher political risks, counterparty risks, volatility risks, illiquidity risks, regulatory risks, economic risks and currency risks than Sub-Funds which invest in developed markets.
  • Sub-Funds which invest in certain industries and/or a single or geographical region should be regarded as higher concentration risk than Sub-Funds following a more diversified investment policy.
  • The investment decision is yours but you should not invest unless the intermediary which offers you the Sub-Funds has advised you that the Sub-Funds are suitable for you having referred to your financial situation, investment experience and investment objective.