There is no guarantee of the repayment of principal.Ī sub-fund may be subject to general investment and market risks, custody risks, settlement risks, equity investment risks, regulatory risk of equity markets, volatility risk, risk associated with small-capitalisation/mid-capitalisation companies and risk of investing in IPO.Ī sub-fund that invests in debt securities is subject to interest rate, credit/ counterparty, downgrading, below investment grade & non-rated securities risk, volatility and liquidity, sovereign debt, valuation and credit rating risks.Ī sub-fund may be subject to risks associated with debt instruments with loss-absorption features, dim-sum bond market risks, risks associated with China Interbank Bond Market and Bond Connect, risks of investing in urban investment bonds.Ī sub-fund that invests in China A Shares (via Qualified Investors “QI”, Stock Connects or other permissible schemes available from time to time) may be subject to QI risk, risks associated with Stock Connects, and risks associated with the ChiNext Market and Science and Technology Innovation Board. Information Applicable to the Umbrella Funds Managed by BEA Union Investment Management LimitedĮach umbrella fund has within it different sub-funds investing in equities and/or bonds, each with a different risk profile.Ī sub-fund’s investment portfolio may fall in value, and therefore investor’s investment in the sub-fund may suffer losses. *Registered with the Securities & Futures Commission under the Securities & Futures Ordinance of Hong Kong with registered office at 5/F, The Bank of East Asia Building, 10 Des Voeux Road Central, Hong Kong “BU Investment Series OFC” is a public open-ended fund company regulated under the laws of Hong Kong (registration number: OF11) with variable capital and limited liability and segregated liability between sub-funds. “BU Fund Series OFC” is a public open-ended fund company regulated under the laws of Hong Kong (registration number: OF4) with variable capital and limited liability and segregated liability between sub-funds. “BEA Union Investment Capital Growth Fund” is an umbrella unit trust (also an approved pooled investment fund) established under the laws of Hong Kong. “BEA Union Investment Series” is an umbrella unit trust established under the laws of Hong Kong. Umbrella Funds managed by BEA Union Investment Management Limited Please click the "ACCEPT" button below to acknowledge that you have read and understood the information and agree to abide by its contents, otherwise click "EXIT" to leave the website. Scroll down the Report Homepage to access options for determining form type and downloading the PDF survey form for completion and submission.Please scroll down to read through the Important Information for Investors.This will take you to the eFile – Report Homepage. Select the filing period to be completed. Scroll down the Survey Homepage to reach the available filing periods for the entity.This will take you to the eFile – Survey Homepage for that survey. Select the entity to be filed from Linked Surveys on the User Account Homepage.Surveys that have been linked or added through the options on the Survey Tools page will be listed under Linked Surveys on the User Account Homepage in eFile. Link or add a survey to your user account using the options available by clicking on Survey Tools.If you don’t have a username and password, select “Create Account” which is located above the login. Sign in with your username and password. Note: More detailed instructions are available in “How to use eFile” in PDF format at
0 Comments
Leave a Reply. |
AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |