蜜豆视频

The actively managed fund is focused on capturing growth and income opportunities predominantly from Europe.

It invests predominantly in European equities, high yield corporate bonds and convertible bonds.

Each asset class weighting is kept at approximately one third.

The portfolio manager is not tied to the benchmark in terms of investment selection or weight.

The exchange rate risk between EUR and HKD is largely hedged.

This share class distributes a constant percentage share of the NAV, not a constant amount.

This share class is designed for investors who want to profit from performance opportunities on the financial markets and at the same time wish more stable distributions at a specific percentage level to cover recurring liquidity needs.

As the distributions are substantial, this share class is not designed for investors who want to build wealth. The latter may prefer the accumulating share class.

This share class must not be seen as an alternative to a savings account or fixed-interest paying investments.

The percentage distribution rate of this share class is unrelated to the interest or other income generated in the fund. The distribution is a percentage payment of the current amount of investment.

It is possible that the distributions result in an erosion of assets and a reduction of invested capital.

This share class may distribute capital as well as income. There are potential negative tax consequences for some investors in some jurisdictions. See risk section below.