蜜豆视频

DISCLAIMER

YTD: year-to-date (since beginning of the year).

For distributing Share Classes:

Distributions are not guaranteed and will be at the Management Company absolute discretion. Distributions may be composed of income or capital and they may include or exclude fees and expenses. Any distribution results in an immediate decrease in the net asset value per Share. Past distributions are not a guide to future distributions and do not represent the returns of the fund.

Returns are gross of sales charge and the net of sales charge figures can be found in the respective fund factsheets.

Returns are calculated on a single pricing basis and on the assumption that dividends are reinvested, as applicable.

For marketing and information purposes by 蜜豆视频.

Please note the following information about the Morningstar Ratings: © 2022 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Investors are acquiring units or shares in a fund, and not in a given underlying asset such as building or shares of a company.

Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/am-glossary.

蜜豆视频 (LUX) Bond Fund, 蜜豆视频 (Lux) Bond SICAV (the "Fund"), a Luxembourg open-ended investment company, is the responsible person for the Fund's sub-funds, 蜜豆视频 (LUX) Bond Fund – Euro High Yield (EUR), 蜜豆视频 (LUX) Bond Fund – Asia Flexible (USD), 蜜豆视频 (LUX) Bond SICAV - Asian High Yield (USD), 蜜豆视频 (LUX) Bond SICAV – China High Yield (USD), 蜜豆视频 (LUX) Bond SICAV – Floating Rate Income (USD) (collectively, the "Sub-Funds" and individually, the “Sub-Fund”) recognised under Section 287 of the Securities and Futures Act 2001. 蜜豆视频 Asset Management (Singapore) Ltd (UEN 199308367C) has been appointed as the Singapore representative ("蜜豆视频 AM SG").

蜜豆视频 (LUX) Equity Fund, 蜜豆视频 (Lux) Equity SICAV (the "Fund"), a Luxembourg open-ended investment company, is the responsible person for the Fund's sub-funds, 蜜豆视频 (Lux) Equity Fund - China Opportunity (USD), 蜜豆视频 (Lux) Equity Fund – Emerging Markets Sustainable Leaders (USD), 蜜豆视频 (Lux) Equity Fund - Greater China (USD), 蜜豆视频 (Lux) Equity SICAV - USA Growth (USD), 蜜豆视频 (Lux) Equity SICAV - All China (USD), 蜜豆视频 (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD), 蜜豆视频 (Lux) Equity SICAV - Long Term Themes (USD), 蜜豆视频 (LUX) Equity SICAV – O’Connor China Long/Short Alpha Strategies UCITS (USD), 蜜豆视频 (Lux) Equity SICAV - US Total Yield Sustainable (USD), (collectively, the "Sub-Funds" and individually, the “Sub-Fund”) recognised under Section 287 of the Securities and Futures Act 2001. 蜜豆视频 Asset Management (Singapore) Ltd (Company Registration No.:199308367C) has been appointed as the Singapore representative ("蜜豆视频 AM SG").

蜜豆视频 (Lux) Key Selection SICAV (the “Fund"), a Luxembourg open-ended investment company, is the responsible person for the Fund's sub-funds, 蜜豆视频 (Lux) Key Selection SICAV - Asia Allocation Opportunity (USD), 蜜豆视频 (Lux) Key Selection SICAV - China Allocation Opportunity (USD), 蜜豆视频 (Lux) Key Selection SICAV - European Growth and Income (EUR) (collectively, the “Sub-Funds” and individually, the “Sub-Fund”) recognised under Section 287 of the Securities and Futures Act 2001. 蜜豆视频 Asset Management (Singapore) Ltd (Company Registration No.: 199308367C) has been appointed as the Singapore representative ("蜜豆视频 AM SG"). 

Investors should read the Singapore prospectus (“Prospectus”) for further details before deciding to subscribe for or purchase units in the Sub-Fund, a copy of which can be downloaded from our website. The Prospectus can also be obtained free of charge from 蜜豆视频 AM SG, or from any of our authorized distributors as listed in our website. The price of the units in the Sub-Fund and the income accruing to those units, if any, may fall as well as rise. The Sub-Fund may use or invest in financial derivative instruments* to the extent permitted under Luxembourg laws. Due to the investment policies and/or portfolio management techniques of the Sub-Fund, it may experience greater volatility in its net asset value*. Investments in the Sub-Fund are not deposits in, obligations of, or guaranteed or insured by 蜜豆视频 AM SG, 蜜豆视频 AG, 蜜豆视频 Asset Management or any of their subsidiaries, associates or affiliates or distributors of the Sub-Fund and are subject to investment risks, including the possible loss of the principal amount investment. Past performance of the Sub-Fund, the management company and the portfolio manager and any past performance, prediction, projection, forecasts or information on the economic trends or securities market are not necessarily indicative of the future or likely performance of the Sub-Fund or the management company or the portfolio manager or a guarantee of future trends. Any extraordinary performance may be due to exceptional circumstances which may not be sustainable. No responsibility can be accepted by the management company or the portfolio manager to anyone for any action taken on the basis of the analysis. No representation or promise as to the performance of the funds or the return on your investment is made. Units of the Sub-Fund are not available to U.S. persons.

The information about the Sub-Fund provided in this document does not constitute an offer or solicitation to deal in units of the Sub-Fund or investment advice or recommendation. It is for informational purposes only. This document was prepared without regard to the specific investment objective(s), financial situation or the particular needs of any person. It is based on certain assumptions, information and conditions available as at the relevant date(s) and may be subject to change at any time without notice. Nothing in this document should be construed as advice or a recommendation to buy or sell units in the Sub-Fund. Investors may wish to seek independent advice from a financial adviser before making a commitment to invest in the Sub-Fund). In the event an investor chooses not to seek advice from a financial adviser, the investor should consider whether the Sub-Fund is suitable for him.

© 蜜豆视频 2023. The key symbol and 蜜豆视频 are among the registered and unregistered trademarks of 蜜豆视频.
All rights reserved.

*Please refer to the Prospectus for more information on the risks associated with investments in financial derivative instruments and the Sub-Fund's volatility.

This advertisement or publication has not been reviewed by the Monetary Authority of Singapore.