麥格理中國IPO飛躍基金

重要事項及免責聲明

 

重要風險資料

 

•  麥格理單位信託基金系列內有主要投資於股本證券的多個不同的子基金，每一子基金有不同的投資目標及/或風險範圍。子基金未必適合所有投資者。
• 子基金可投資於下列工具的任何一項或其組合:
           o 近日新股 – 價格表現因缺乏交易往績而難於評估；
           o 結構性產品 – 子基金可將其資產淨值不多於15%投資於並非在交易所或場外交易市場或其他有組織證券市場上市或掛牌的結構性產品。投資於結構性產品或需承受流通性風險、波動風險及交易對手風險；
           o 小型公司 – 中、小型公司的股票價格或會因流通性較低、對經濟狀況轉變較敏感及未來增長前景較不明朗而較大型公司更為波動；
           o 期貨 – 子基金可投資於期貨合約作對沖及其他用途。基於期貨所含的槓桿效應，投資於期貨或會導致大幅虧損。
• 投資於新興市場（例如：中國）的子基金須承受較高的波動風險及流通性風險，而投資於某一或某些特定市場（例如：中、小型公司及基建行業）的子基金須承受的集中性風險會較依循更多樣化政策的基金為高。
• 投資決定乃屬於閣下，但閣下不應投資於任何子基金，除非向閣下銷售有關子基金的中介人已告知閣下有關子基金乃適合閣下，並已向閣下闡明理由，包括投資於有關子基金如何與閣下的投資目標符合一致，則作別論。

 

本網站所載資料及材料之使用

 

本網站所載材料無意提供予身處或居住於MQ投資管理有限公司麥格理基金管理（香港）有限公司(“MFMHKL”) 或(MQ Portfolio Management Limited) (「MQPML」)或麥格理證券(亞洲)有限公司(「MEAL」)限制分發有關材料之司法權區之人士使用。除另有指明外，本網站所提述之單位信託基金、互惠基金或其他投資產品(統稱為「產品」)均未獲香港特別行政區(「香港特區」)以外之任何機構批准進行買賣。使用本網站之人士須自行了解及遵守產品之任何有關限制。 閣下如繼續使用本網站，即表示及保證 閣下為香港特區居民，又或 閣下所在司法權區之適用法律及法規允許使用有關資料。證券及期貨事務監察委員會並沒有審閱此網站。

就MFMHKL、MQPML及MEAL所深知、了解及深信，本網站刊載之所有資料於刊登之日均屬準確無誤。

 

不予提供意見

 

本網站所載資料(無論由MFMHKL、MQPML、MEAL或任何其他資料來源提供)無意提供專業意見，且不應被視爲專業意見而加以依賴。使用本網站之人士在必要時應尋求適當之專業意見。

所有產品均受規管其使用之有關條款、條件及免責聲明所規限。

 

要約

 

在未獲准向任何人士作出派發、提呈買賣要約或招攬買賣任何證券或財務工具之要約之任何司法權區，本網站所載資料及表述之意見並不構成有關派發或要約，也不構成關於證券或任何其他財務工具之任何意見或建議。尤其是，本網站所載資料不得於美利堅合衆國(「美國」)向美國人士(即美國居民、在美國或根據美國法律成立或組建之公司、合夥企業或其他實體、或《一九九三年美國證券法》(經修訂)項下S規例中「美國人士」一詞所界定之任何人士)或為美國人士之利益派發，也不構成在美國向上述人士或為上述人士之利益提呈買賣要約或招攬買賣任何證券或財務工具之要約。

 

投資風險

 

敬請注意，投資價值及收益可能出現波動，且投資者未必能夠收回投資本金。過往表現未必可作為日後可能之表現之指標，且本網站所提述任何投資之價值及該等投資所帶來之收益或有升跌。倘若投資是以 閣下基礎貨幣以外之貨幣列值，匯率可能會對該項投資之價值或收益構成不利影響。

倘若投資項目並無認可市場，投資者可能難以將其投資出售或取得關於投資價值或投資所涉及風險之可靠資料。匯率或稅率變動均可能對投資之價值或收益帶來影響。現行課稅水平及減免可能會有所改變，而任何稅務減免價值均視乎個別情況而定。

關於各項產品， 閣下應細閲該項產品之有關發售文件，以便進一步了解更多資料。

投資於該等產品並不等於Macquarie Bank Limited ABN 46 008 583 542 (「麥格理」)或麥格理集團旗下任何公司之存款或該等公司之負債，且存在投資風險，包括可能延遲償付投資收益及損失投資收入和資金。麥格理或麥格理旗下任何其他公司概不會就產品之表現、產品償付投資資金(如適用)或任何特定回報率作出保證。

我同意並已細閱上述資料。

 

 

是 | 否

DISCLAIMER

 

The information on this website is intended solely for use by Distributors appointed in Hong Kong by Macquarie Capital Securities Limited (CE No. AAC534) ("MCSL"). By proceeding, you are representing and warranting that you are an employee of an MCSL-appointed Distributor in Hong Kong.

The Funds listed on this website are not authorised by the Securities and Futures Commission for distribution in Hong Kong, and must not be offered to the retail public in Hong Kong.

This website has been prepared by Macquarie Funds Management Hong Kong Limited (CE No. AGZ772) ("MFMHK"), and issued by MCSL, both licensed by the Securities and Futures Commission, for the purpose of giving general information to professional investors on Macquarie Group's Products.

This website does not constitute an invitation or an offer of securities or units in any funds or collective investment schemes in any jurisdiction where such offer is prohibited, including the United States.

Macquarie Bank Limited ABN 46 008 583 542 ("MBL"), MFMHK and MCSL do not carry on banking business in Hong Kong, and they are not authorised institutions under the Banking Ordinance and are not subject to the supervision of the Hong Kong Monetary Authority.

As the conduct of regulated activities (such as dealing in securities and fund management) requires specific regulatory licenses and/or approvals, it is not intended for Macquarie to conduct any such regulated activities in Hong Kong unless through appropriately licensed entities and staff in Hong Kong. Accordingly, this website does not and is not intended to, in any way, constitute an offer (or an inducement thereof) to conduct any regulated activities in Hong Kong. Any offering or proposed offering of such securities or financial products, or the conduct (or an inducement thereof) of any regulated activities is further subject to compliance with relevant laws and regulations.

Past performance is not a guide to future performance. The value of investments and the income from them can fluctuate and are not guaranteed.

Under no circumstances should the contents of this website be copied, distributed or shared in whole or in part, without the prior consent of Macquarie Group Limited and its related bodies corporate (the "Macquarie Group"), as applicable.

The content of this website is prepared in good faith and is based on information obtained from sources believed to be reliable but no independent verification has been made, nor is its accuracy or completeness guaranteed. To the best of the knowledge, information and belief of MCSL, all information contained herein is accurate as at the date of publication.

Investments in the funds listed on this website are not deposits with or liabilities of MBL or any Macquarie Group company and are subject to investment risk, including possible delays in repayment and loss of income and capital invested. None of Macquarie or any other Macquarie Group company guarantees the performance of the fund, the repayment of capital from the fund or any particular rate of return.

I agree and have read the above information.

 

Yes | No