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Risk Disclosure
- Value Partners Asian Total Return Bond Fund (the “Fund”) primarily invests in fixed income securities issued by any Asia Pacific governments, government agencies, supra-nationals, banks or companies which derive substantial revenue from or have significant business or economic activities in Asia Pacific or are denominated in any Asia Pacific currency.
- The Fund primarily invests in the Asia Pacific markets and therefore is subject to emerging market and concentration risks. Generally, investments in emerging markets are more volatile than investments in developed markets due to additional risks relating to political, social, economic and regulatory uncertainty. Adverse development in such region may affect the value of the underlying securities in which the Fund invests.
- The Fund may also invest in PRC interbank bond market via Bond Connect and is therefore subject to regulatory risks and various risks such as volatility risk, liquidity risk, settlement and counterparty risk. The relevant rules and regulations on investment in the PRC interbank bond market via Bond Connect are subject to change and may adversely impact the Fund.
- The Fund may invest in high yielding securities which may be unrated or below investment grade and financial derivative instruments. The Fund is therefore exposed to additional risks, including volatility risk, valuation risk, leverage risk, liquidity risk, correlation risk, counterparty/credit risk, legal risk, over-the-counter transaction risk and settlement risk.
- In respect of the distribution shares for the Fund, the Manager currently intends to make monthly dividend distribution. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the Fund. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease of the net asset value per share of the Fund.
- You should not make investment decision on the basis of this material alone. Please read the explanatory memorandum for details and risk factors.
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Performance
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Fund Facts
Investment objectives
To provide a competitive total return, consisting of income and capital growth over the medium to longer term, by investing primarily in fixed income securities issued by an Asia Pacific governments, government agencies, supra-nationals, banks or companies which derive substantial revenue from or have significant business or economic activities in Asia Pacific or are denominated in any Asia Pacific currency.
Fund manager Value Partners Hong Kong Limited
Trustee HSBC Institutional Trust Services (Asia) Limited
Launch date 09-04-2018
Fund size USD102.97 million ( as at 08-04-2021 ) Share classes Class A Hedged classes:
(Acc or MDis shares) – AUD/CAD/NZD/RMB/SGD
Class A Unhedged classes:
(Acc or MDis shares) – HKD/RMB/USDMinimum subscription Class A: USD10,000 or equivalent
Minimum subsequent subscription Class A: USD5,000 or equivalent
Subscription fee Class A: Up to 5%
Management fee Class A: 1.25% per annum
Performance fee Nil
Dealing frequency Daily
Dividend policy* Monthly distribution, if any (MDis)
*The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.
To read the latest dividend schedule, please click here.
#Annualized yield is calculated as follows: (dividend amount / NAV as of ex-dividend date) x 12. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments. Please click here for Fund Dividend Composition Details.
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.
Please note that investment involves risks. The unit price of the Fund may go down as well as up and the past performance of the Fund does not indicate future return. Investors should refer to the explanatory memorandum of the Fund for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.
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Documents
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Historical Prices
Date Class A Acc USD Unhedged Class A Acc HKD Unhedged Class A MDis USD Unhedged Class A MDis AUD Hedged Class A MDis CAD Hedged Class A MDis HKD Unhedged Class A MDis NZD Hedged Class A MDis RMB Hedged Class A MDis RMB Unhedged Class A Acc SGD Hedged Class A MDis SGD Hedged Class A Acc RMB Unhedged Date Class A Acc USD Unhedged Class A Acc HKD Unhedged Class A MDis USD Unhedged Class A MDis AUD Hedged Class A MDis CAD Hedged Class A MDis HKD Unhedged Class A MDis NZD Hedged Class A MDis RMB Hedged Class A MDis RMB Unhedged Class A Acc SGD Hedged Class A MDis SGD Hedged Class A Acc RMB Unhedged -
Dividend History
Dividend history of - Class A MDis USD Unhedged
Ex-dividend date Ex-dividend date NAV ( USD ) Dividend per unit ( USD )* Annualized yield# 2021-03-3131-03-2021 10.11 0.0411 4.9 % 2021-02-2626-02-2021 10.25 0.0411 4.8 % 2021-01-2929-01-2021 10.21 0.0411 4.8 % 2020-12-3131-12-2020 10.23 0.0411 4.8 % 2020-11-3030-11-2020 10.01 0.0411 4.9 % 2020-10-3030-10-2020 9.77 0.0411 5.0 % 2020-09-3030-09-2020 9.78 0.0411 5.0 % 2020-08-3131-08-2020 9.86 0.0411 5.0 % 2020-07-3131-07-2020 9.80 0.0411 5.0 % 2020-06-3030-06-2020 9.55 0.0411 5.2 % 2020-05-2929-05-2020 9.28 0.0411 5.3 % 2020-04-2929-04-2020 8.95 0.0411 5.5 % 2020-03-3131-03-2020 8.67 0.0471 6.5 % 2020-02-2828-02-2020 10.35 0.0471 5.5 % 2020-01-3131-01-2020 10.42 0.0471 5.4 % 2019-12-3131-12-2019 10.25 0.0471 5.5 % 2019-11-2929-11-2019 10.22 0.0471 5.5 % 2019-10-3131-10-2019 10.24 0.0471 5.5 % 2019-09-3030-09-2019 10.16 0.0457 5.4 % 2019-08-3030-08-2019 10.19 0.0457 5.4 % 2019-07-3131-07-2019 10.15 0.0457 5.4 % 2019-06-2828-06-2019 10.12 0.0457 5.4 % 2019-05-3131-05-2019 9.98 0.0457 5.5 % 2019-04-3030-04-2019 9.98 0.0457 5.5 % 2019-03-2929-03-2019 9.96 0.0457 5.5 % 2019-02-2828-02-2019 9.75 0.0457 5.6 % 2019-01-3131-01-2019 9.68 0.0457 5.7 % 2018-12-3131-12-2018 9.62 0.0457 5.7 % 2018-11-3030-11-2018 9.58 0.0457 5.7 % 2018-10-3131-10-2018 9.62 0.0457 5.7 % 2018-09-2828-09-2018 9.73 0.0457 5.6 % 2018-08-3131-08-2018 9.76 0.0457 5.6 % 2018-07-3131-07-2018 9.76 0.0457 5.6 % 2018-06-2929-06-2018 9.77 0.0457 5.6 % 2018-05-3131-05-2018 9.91 0.0457 5.5 % Dividend history of - Class A MDis AUD Hedged
Ex-dividend date Ex-dividend date NAV ( AUD ) Dividend per unit ( AUD )* Annualized yield# 2021-03-3131-03-2021 9.86 0.0403 4.9 % 2021-02-2626-02-2021 10.00 0.0403 4.8 % 2021-01-2929-01-2021 9.97 0.0403 4.9 % 2020-12-3131-12-2020 9.99 0.0403 4.8 % 2020-11-3030-11-2020 9.81 0.0403 4.9 % 2020-10-3030-10-2020 9.58 0.0403 5.0 % 2020-09-3030-09-2020 9.59 0.0403 5.0 % 2020-08-3131-08-2020 9.67 0.0403 5.0 % 2020-07-3131-07-2020 9.61 0.0403 5.0 % 2020-06-3030-06-2020 9.38 0.0403 5.2 % 2020-05-2929-05-2020 9.11 0.0403 5.3 % 2020-04-2929-04-2020 8.80 0.0403 5.5 % 2020-03-3131-03-2020 8.53 0.0398 5.6 % 2020-02-2828-02-2020 10.25 0.0398 4.7 % 2020-01-3131-01-2020 10.32 0.0398 4.6 % 2019-12-3131-12-2019 10.14 0.0398 4.7 % 2019-11-2929-11-2019 10.13 0.0398 4.7 % 2019-10-3131-10-2019 10.15 0.0398 4.7 % 2019-09-3030-09-2019 10.09 0.0415 4.9 % 2019-08-3030-08-2019 10.12 0.0415 4.9 % 2019-07-3131-07-2019 10.09 0.0415 4.9 % 2019-06-2828-06-2019 10.05 0.0415 5.0 % 2019-05-3131-05-2019 9.92 0.0415 5.0 % 2019-04-3030-04-2019 9.93 0.0415 5.0 % 2019-03-2929-03-2019 9.91 0.0456 5.5 % 2019-02-2828-02-2019 9.71 0.0456 5.6 % 2019-01-3131-01-2019 9.66 0.0456 5.7 % 2018-12-3131-12-2018 9.61 0.0456 5.7 % 2018-11-3030-11-2018 9.58 0.0456 5.7 % 2018-10-3131-10-2018 9.59 0.0456 5.7 % 2018-09-2828-09-2018 9.69 0.0456 5.6 % 2018-08-3131-08-2018 9.73 0.0456 5.6 % 2018-07-3131-07-2018 9.73 0.0456 5.6 % 2018-06-2929-06-2018 9.75 0.0456 5.6 % 2018-05-3131-05-2018 9.89 0.0456 5.5 % Dividend history of - Class A MDis CAD Hedged
Ex-dividend date Ex-dividend date NAV ( CAD ) Dividend per unit ( CAD )* Annualized yield# 2021-03-3131-03-2021 10.10 0.0404 4.8 % 2021-02-2626-02-2021 10.23 0.0404 4.7 % 2021-01-2929-01-2021 10.20 0.0404 4.8 % 2020-12-3131-12-2020 10.22 0.0404 4.7 % 2020-11-3030-11-2020 10.01 0.0404 4.8 % 2020-10-3030-10-2020 9.77 0.0404 5.0 % 2020-09-3030-09-2020 9.77 0.0404 5.0 % 2020-08-3131-08-2020 9.85 0.0404 4.9 % 2020-07-3131-07-2020 9.79 0.0404 5.0 % 2020-06-3030-06-2020 9.56 0.0404 5.1 % 2020-05-2929-05-2020 9.29 0.0404 5.2 % 2020-04-2929-04-2020 8.95 0.0404 5.4 % 2020-03-3131-03-2020 8.68 0.0451 6.2 % 2020-02-2828-02-2020 10.39 0.0451 5.2 % 2020-01-3131-01-2020 10.47 0.0451 5.2 % 2019-12-3131-12-2019 10.29 0.0451 5.3 % 2019-11-2929-11-2019 10.27 0.0451 5.3 % 2019-10-3131-10-2019 10.29 0.0451 5.3 % 2019-09-3030-09-2019 10.21 0.0397 4.7 % 2019-08-3030-08-2019 10.24 0.0397 4.7 % 2019-07-3131-07-2019 10.21 0.0397 4.7 % 2019-06-2828-06-2019 10.17 0.0397 4.7 % 2019-05-3131-05-2019 9.90 0.0397 4.8 % 2019-04-3030-04-2019 9.91 0.0397 4.8 % 2019-03-2929-03-2019 9.86 0.0429 5.2 % 2019-02-2828-02-2019 9.66 0.0429 5.3 % 2019-01-3131-01-2019 9.60 0.0429 5.4 % 2018-12-3131-12-2018 9.55 0.0429 5.4 % 2018-11-3030-11-2018 9.51 0.0429 5.4 % 2018-10-3131-10-2018 9.55 0.0429 5.4 % 2018-09-2828-09-2018 9.67 0.0429 5.3 % 2018-08-3131-08-2018 9.71 0.0429 5.3 % 2018-07-3131-07-2018 9.71 0.0429 5.3 % 2018-06-2929-06-2018 9.73 0.0429 5.3 % 2018-05-3131-05-2018 9.87 0.0429 5.2 % Dividend history of - Class A MDis HKD Unhedged
Ex-dividend date Ex-dividend date NAV ( HKD ) Dividend per unit ( HKD )* Annualized yield# 2021-03-3131-03-2021 10.01 0.0405 4.9 % 2021-02-2626-02-2021 10.12 0.0405 4.8 % 2021-01-2929-01-2021 10.08 0.0405 4.8 % 2020-12-3131-12-2020 10.09 0.0405 4.8 % 2020-11-3030-11-2020 9.88 0.0405 4.9 % 2020-10-3030-10-2020 9.65 0.0405 5.0 % 2020-09-3030-09-2020 9.65 0.0405 5.0 % 2020-08-3131-08-2020 9.73 0.0405 5.0 % 2020-07-3131-07-2020 9.67 0.0405 5.0 % 2020-06-3030-06-2020 9.43 0.0405 5.2 % 2020-05-2929-05-2020 9.16 0.0405 5.3 % 2020-04-2929-04-2020 8.83 0.0405 5.5 % 2020-03-3131-03-2020 8.56 0.0470 6.6 % 2020-02-2828-02-2020 10.27 0.0470 5.5 % 2020-01-3131-01-2020 10.31 0.0470 5.5 % 2019-12-3131-12-2019 10.17 0.0470 5.5 % 2019-11-2929-11-2019 10.19 0.0470 5.5 % 2019-10-3131-10-2019 10.22 0.0470 5.5 % 2019-09-3030-09-2019 10.15 0.0457 5.4 % 2019-08-3030-08-2019 10.18 0.0457 5.4 % 2019-07-3131-07-2019 10.12 0.0457 5.4 % 2019-06-2828-06-2019 10.06 0.0457 5.5 % 2019-05-3131-05-2019 9.97 0.0457 5.5 % 2019-04-3030-04-2019 9.97 0.0457 5.5 % 2019-03-2929-03-2019 9.96 0.0457 5.5 % 2019-02-2828-02-2019 9.74 0.0457 5.6 % 2019-01-3131-01-2019 9.67 0.0457 5.7 % 2018-12-3131-12-2018 9.59 0.0457 5.7 % 2018-11-3030-11-2018 9.54 0.0457 5.7 % 2018-10-3131-10-2018 9.61 0.0457 5.7 % 2018-09-2828-09-2018 9.69 0.0457 5.7 % 2018-08-3131-08-2018 9.76 0.0457 5.6 % 2018-07-3131-07-2018 9.75 0.0457 5.6 % 2018-06-2929-06-2018 9.77 0.0457 5.6 % 2018-05-3131-05-2018 9.91 0.0457 5.5 % Dividend history of - Class A MDis NZD Hedged
Ex-dividend date Ex-dividend date NAV ( NZD ) Dividend per unit ( NZD )* Annualized yield# 2021-03-3131-03-2021 9.85 0.0413 5.0 % 2021-02-2626-02-2021 9.98 0.0413 5.0 % 2021-01-2929-01-2021 9.95 0.0413 5.0 % 2020-12-3131-12-2020 9.97 0.0413 5.0 % 2020-11-3030-11-2020 9.77 0.0413 5.1 % 2020-10-3030-10-2020 9.52 0.0413 5.2 % 2020-09-3030-09-2020 9.54 0.0413 5.2 % 2020-08-3131-08-2020 9.61 0.0413 5.2 % 2020-07-3131-07-2020 9.55 0.0413 5.2 % 2020-06-3030-06-2020 9.32 0.0413 5.3 % 2020-05-2929-05-2020 9.06 0.0413 5.5 % 2020-04-2929-04-2020 8.74 0.0413 5.7 % 2020-03-3131-03-2020 8.47 0.0420 6.0 % 2020-02-2828-02-2020 10.18 0.0420 5.0 % 2020-01-3131-01-2020 10.25 0.0420 4.9 % 2019-12-3131-12-2019 10.08 0.0420 5.0 % 2019-11-2929-11-2019 10.05 0.0420 5.0 % 2019-10-3131-10-2019 10.07 0.0420 5.0 % 2019-09-3030-09-2019 10.00 0.0403 4.8 % 2019-08-3030-08-2019 10.04 0.0403 4.8 % 2019-07-3131-07-2019 10.01 0.0403 4.8 % 2019-06-2828-06-2019 9.98 0.0403 4.8 % 2019-05-3131-05-2019 9.84 0.0403 4.9 % 2019-04-3030-04-2019 9.85 0.0403 4.9 % 2019-03-2929-03-2019 9.79 0.0461 5.7 % 2019-02-2828-02-2019 9.60 0.0461 5.8 % 2019-01-3131-01-2019 9.56 0.0461 5.8 % 2018-12-3131-12-2018 9.50 0.0461 5.8 % 2018-11-3030-11-2018 9.47 0.0461 5.8 % 2018-10-3131-10-2018 9.51 0.0461 5.8 % 2018-09-2828-09-2018 9.63 0.0461 5.7 % 2018-08-3131-08-2018 9.67 0.0461 5.7 % 2018-07-3131-07-2018 9.66 0.0461 5.7 % 2018-06-2929-06-2018 9.68 0.0461 5.7 % 2018-05-3131-05-2018 9.82 0.0461 5.6 % Dividend history of - Class A MDis RMB Hedged
Ex-dividend date Ex-dividend date NAV ( CNH ) Dividend per unit ( CNH )* Annualized yield# 2021-03-3131-03-2021 10.04 0.0477 5.7 % 2021-02-2626-02-2021 10.15 0.0477 5.6 % 2021-01-2929-01-2021 10.11 0.0477 5.7 % 2020-12-3131-12-2020 10.11 0.0477 5.7 % 2020-11-3030-11-2020 9.89 0.0477 5.8 % 2020-10-3030-10-2020 9.64 0.0477 5.9 % 2020-09-3030-09-2020 9.64 0.0477 5.9 % 2020-08-3131-08-2020 9.69 0.0477 5.9 % 2020-07-3131-07-2020 9.63 0.0477 5.9 % 2020-06-3030-06-2020 9.39 0.0477 6.1 % 2020-05-2929-05-2020 9.11 0.0477 6.3 % 2020-04-2929-04-2020 8.80 0.0477 6.5 % 2020-03-3131-03-2020 8.53 0.0518 7.3 % 2020-02-2828-02-2020 10.19 0.0518 6.1 % 2020-01-3131-01-2020 10.26 0.0518 6.1 % 2019-12-3131-12-2019 10.09 0.0518 6.2 % 2019-11-2929-11-2019 10.06 0.0518 6.2 % 2019-10-3131-10-2019 10.08 0.0518 6.2 % 2019-09-3030-09-2019 10.00 0.0468 5.6 % 2019-08-3030-08-2019 10.02 0.0468 5.6 % 2019-07-3131-07-2019 9.99 0.0468 5.6 % 2019-06-2828-06-2019 9.95 0.0468 5.6 % 2019-05-3131-05-2019 9.82 0.0468 5.7 % 2019-04-3030-04-2019 9.83 0.0468 5.7 % 2019-03-2929-03-2019 9.81 0.0582 7.1 % 2019-02-2828-02-2019 9.62 0.0582 7.3 % 2019-01-3131-01-2019 9.58 0.0582 7.3 % 2018-12-3131-12-2018 9.53 0.0582 7.3 % 2018-11-3030-11-2018 9.50 0.0582 7.4 % 2018-10-3131-10-2018 9.55 0.0582 7.3 % 2018-09-2828-09-2018 9.65 0.0582 7.2 % 2018-08-3131-08-2018 9.70 0.0582 7.2 % 2018-07-3131-07-2018 9.74 0.0582 7.2 % 2018-06-2929-06-2018 9.76 0.0582 7.2 % 2018-05-3131-05-2018 9.90 0.0582 7.1 % Dividend history of - Class A MDis RMB Unhedged
Ex-dividend date Ex-dividend date NAV ( CNH ) Dividend per unit ( CNH )* Annualized yield# 2021-03-3131-03-2021 10.54 0.0463 5.3 % 2021-02-2626-02-2021 10.52 0.0463 5.3 % 2021-01-2929-01-2021 10.47 0.0463 5.3 % 2020-12-3131-12-2020 10.57 0.0463 5.3 % 2020-11-3030-11-2020 10.46 0.0463 5.3 % 2020-10-3030-10-2020 10.40 0.0463 5.3 % 2020-09-3030-09-2020 10.60 0.0463 5.2 % 2020-08-3131-08-2020 10.74 0.0463 5.2 % 2020-07-3131-07-2020 10.89 0.0463 5.1 % 2020-06-3030-06-2020 10.74 0.0463 5.2 % 2020-05-2929-05-2020 10.57 0.0463 5.3 % 2020-04-2929-04-2020 10.08 0.0463 5.5 % 2020-03-3131-03-2020 9.80 0.0528 6.5 % 2020-02-2828-02-2020 11.50 0.0528 5.5 % 2020-01-3131-01-2020 11.57 0.0528 5.5 % 2019-12-3131-12-2019 11.35 0.0528 5.6 % 2019-11-2929-11-2019 11.42 0.0528 5.5 % 2019-10-3131-10-2019 11.45 0.0528 5.5 % 2019-09-3030-09-2019 11.53 0.0500 5.2 % 2019-08-3030-08-2019 11.57 0.0500 5.2 % 2019-07-3131-07-2019 11.12 0.0500 5.4 % 2019-06-2828-06-2019 11.04 0.0500 5.4 % 2019-05-3131-05-2019 10.98 0.0500 5.5 % 2019-04-3030-04-2019 10.70 0.0500 5.6 % 2019-03-2929-03-2019 10.63 0.0465 5.2 % 2019-02-2828-02-2019 10.35 0.0465 5.4 % 2019-01-3131-01-2019 10.33 0.0465 5.4 % 2018-12-3131-12-2018 10.51 0.0465 5.3 % 2018-11-3030-11-2018 10.55 0.0465 5.3 % 2018-10-3131-10-2018 10.64 0.0465 5.2 % 2018-09-2828-09-2018 10.61 0.0465 5.3 % 2018-08-3131-08-2018 10.59 0.0465 5.3 % 2018-07-3131-07-2018 10.58 0.0465 5.3 % 2018-06-2929-06-2018 10.27 0.0465 5.4 % 2018-05-3131-05-2018 10.05 0.0465 5.6 % Dividend history of - Class A MDis SGD Hedged
Ex-dividend date Ex-dividend date NAV ( SGD ) Dividend per unit ( SGD )* Annualized yield# 2021-03-3131-03-2021 9.85 0.0395 4.8 % 2021-02-2626-02-2021 9.98 0.0395 4.7 % 2021-01-2929-01-2021 9.95 0.0395 4.8 % 2020-12-3131-12-2020 9.97 0.0395 4.8 % 2020-11-3030-11-2020 9.76 0.0395 4.9 % 2020-10-3030-10-2020 9.53 0.0395 5.0 % 2020-09-3030-09-2020 9.54 0.0395 5.0 % 2020-08-3131-08-2020 9.61 0.0395 4.9 % 2020-07-3131-07-2020 9.55 0.0395 5.0 % 2020-06-3030-06-2020 9.32 0.0395 5.1 % 2020-05-2929-05-2020 9.05 0.0395 5.2 % 2020-04-2929-04-2020 8.73 0.0395 5.4 % 2020-03-3131-03-2020 8.47 0.0366 5.2 % *The manager intends to declare and pay monthly dividends equal to all or substantially all of the net income attributable to each of the Distribution Classes. However, there is neither a guarantee that such dividends will be made nor will there be a target level of dividend payout. No dividends will be paid with respect to the Accumulation Classes. Distribution may be paid from capital of the Fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount that have been originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units. Please refer to the Explanatory Memorandum for further details including the distribution policy.
To read the latest dividend schedule, please click here.
#Annualized yield is calculated as follows: (dividend amount / NAV as of ex-dividend date) x 12. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments. Please click here for Fund Dividend Composition Details.
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.
Please note that investment involves risks. The unit price of the Fund may go down as well as up and the past performance of the Fund does not indicate future return. Investors should refer to the explanatory memorandum of the Fund for further details and the risk factors in particular those involved in investing in emerging markets prior to the subscription of the units of the Fund.
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