Distinguished investor:
Investments are risky and require caution. The open portfolio investment fund (hereinafter referred to as “the fund”) is a long-term investment instrument whose main function is to diversify investments and reduce the individual risks associated with investments in single securities. Unlike financial instruments, such as bank savings, that provide a fixed income expectation, when you purchase the products of the fund, it is possible to share the proceeds of the investment of the fund on the basis of a share held in it, or to bear the losses of the investment of the fund。
The fund's sales agencies are required by statute to classify investors, risk tolerance and the fund's risk ratings and provide appropriate matching opinions. The presentation of the fund's risk characteristics in the fund's legal documents may not be consistent with the fund's risk ratings of the fund's sales agencies. Before making investment decisions, you should read carefully the fund's legal documents, such as the fund's contracts, the fund's recruitment statements and the fund's summary of product information, and this risk statement, to fully understand the fund's risk-benefit characteristics and product characteristics, to consider carefully the risk factors that exist in the fund and to take fully into account its own risk tolerance based on such factors as its investment purpose, investment duration, investment experience, asset status, etc., and to make rational judgements and prudent investment decisions based on the understanding of the product and the appropriateness of sales。
In accordance with the relevant laws and regulations, the fund manager, le fonta foundation management ltd., made the following risk disclosures:
Depending on the target group of investments, the funds are divided into different types of equity funds, mixed funds, bond funds, money market funds, in-fund funds, commodity funds, etc., and the different types of funds you invest will be expected to receive different returns and will bear different degrees of risk. In general, the higher the income expected from the fund, the greater the risk you will be exposed to。
Ii. You should be fully aware of the differences in the ways in which the fund saves, such as regular quota investments and zero access. Fixed-term investment is a simple way of directing investors to long-term investments with average investment costs, but it does not avoid the risks inherent in the investment of the fund, nor does it guarantee returns to investors, nor is it equivalent to savings。
The fund may be exposed to a variety of risks in the course of its investment operations, and the general risks of investing in the fund include market risk, liquidity risk, management risk, tax risk, technical risk and compliance risk. The risk of large ransoms is a particular risk for open funds, i. E. When a single open day fund net redeems more than 10% of the total fund share, you may not be able to redeem the entire fund share in time, or the amount you redeem may delay payment。
Iv. The specific risks to which the fund may be exposed include: (1) the exposure of the fund to stock market volatility owing to its high stock position; (2) the risk that non-cash assets will not be less than 80 per cent of the risk of investing in securities related to enterprises with core advantages; (3) the scope of the fund's investments will include the risk posed by the hong kong stock market and the hong kong stock-broker mechanism where the mainland has interconnected with hong kong's stock market trading mechanisms allow for purchases; and (4) the scope of the fund's investments will include financial derivatives such as stock-indicating futures, national debt futures, stock options and other additional risks associated with asset support securities, deposit certificates, etc. In addition, the fund will be exposed to market risk, liquidity risk (including, but not limited to, the risk of poor liquidity on a particular investment subject, high foreclosure risk, risk associated with the introduction of liquidity risk management tools such as swing pricing or side bag mechanisms), management risk, tax risk, and other general risks such as the risk that the presentation of the fund's risk characteristics in the fund's legal documents may not be consistent with the risk rating of the fund by the sales agency。
5. The fund manager undertakes to manage and apply the assets of the fund on the basis of good faith, diligence and diligence, but does not guarantee that the fund will be profitable or that the minimum proceeds will be guaranteed. The fund's past performance and its net value do not prejudge its future performance, and the performance of other funds administered by the fund's managers does not constitute a guarantee of the fund's performance. The lefonta foundation management ltd reminds you of the “buyer-in” principle for the investments of the fund, which, after investment decisions have been made, is at your disposal for the investment risks arising from changes in the operational status of the fund and its net value. The fund administrator, the trustee of the fund, the sales agency of the fund and the related agency do not make any commitments or guarantees with respect to the investment income of the fund。
The registration of the csrc into the fund does not indicate that it makes a substantial judgement or assurance as to the value and proceeds of the fund or that there is no risk of investing in the fund. The fund's assets are managed and administered by the fund's managers in accordance with the principles of due diligence, honesty and diligence, but there is no guarantee that the fund will be profitable or that the minimum proceeds will be guaranteed. Fund investors receive their share of the fund from the fund's contracts, thus becoming fund share holders and parties to the fund's contracts. All disputes arising out of or relating to the fund contract by the parties shall be settled by consultation and conciliation to the extent possible, and in the event of failure to resolve them by friendly negotiation, by arbitration, as detailed in the fund contract. A summary of the fund's contracts, the fund's recruitment statements and the fund's product information has been publicly disclosed through the csrc fund's electronic disclosure website at http://eid. Csrc. Gov. Cn/fund and the fund manager's website at http://www. Efunds. Com. Cn。
7. You shall purchase the foreclosure fund through the fund manager or other institution qualified for the fund's sales operations. The list of the fund's sales agencies is published on the fund manager's website。
