US/Hong Kong dollar-based investors are exposed to currency fluctuations where funds are denominated in currencies other than US/Hong Kong dollars.
1 This Fund is not authorized by the SFC under the Code on Real Estate Investment Trust but is authorized under the Code on Unit Trusts and Mutual Funds, such authorization does not imply official recommendation.
2 The Fund is authorised under Chapter 8.4A of the SFC's Code on Unit Trusts and Mutual Funds as a “Futures and Options Fund” but such authorisation does not imply official recommendation.
3 Guarantor: UBS AG. The guarantee applies only to the Guaranteed Fixed Payout of 4% and the Step-Up Payouts on units held and not realised on the respective payout dates, and to 100% of capital on units realized on the Maturity Date. All Payouts will be applied to the Offer Price per unit. Units realised before 18 July 2005 or the Maturity Date (as applicable) will not benefit from the relevant guarantee. Investors realising units before the Maturity Date will be subject to investment risk and fluctuations in the value of the Fund’s assets. Investor should read the Explanatory Memorandum for details of the Fund and the guarantee. The Fund is exposed to the credit risk of UBS AG.
4 Guarantor: UBS AG. The guarantee applies only to the Guaranteed Fixed Payout of 8% on units held and not realised on 15 March 2005 and to 100% of capital plus Potential Payout (if any) on the Maturity Date. All Payouts will be applied to the Offer Price per unit. Units realised before 15 March 2005 or the Maturity Date as applicable will not benefit from the relevant guarantee. Investors realising Units before the Maturity Date will be subject to investment risk and fluctuations in the value of the Fund’s assets. The value of units may fall as well as rise. Investor should read the Explanatory Memorandum for details of the Fund and the guarantee. The Fund is exposed to the credit risk of UBS AG.
a Closed for subscription
The investments mentioned in this website may not be suitable to all investors. The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision. Past performance is not indicative of future performance. Investment involves risk and investors may not get back the amount originally invested. Please read the relevant offering document carefully, in particular fund features and the risks involved in investing in the fund. The fund may use financial derivatives instruments (FDI) including both exchange-traded or over-the-counter derivatives as part of its investment strategy subject to certain limits. These instruments can be highly volatile and expose investors to a high risk of loss. The fund may be subject to, among other risk factors, risks associated with the use of FDI and investment in securities in emerging markets such as counterparty risk, credit risk, currency risk and liquidity risk.
Schroder Investment Management (Hong Kong) Limited is regulated by the Securities and Futures Commission of Hong Kong and the funds mentioned herein have been authorised for purchase in Hong Kong by the Securities and Futures Commission ("SFC"); but such authorisation does not imply official recommendation. The information in this website has not been reviewed by the SFC. Non-Hong Kong residents are responsible for observing all applicable laws and regulations of their relevant jurisdictions before proceeding to access the information contained herein.
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