免责声明:香港 - 投资者

重要资料 – 请在继续浏览本公司网页前细阅下文。

以下内容概述在若干司法管辖区分派此等资料的若干法律限制。细阅下列资料后,请按「本人已阅读并同意以上条款 」,以确认阁下已阅览并明白上述资料,以及同意本网站所载的使用条款。否则,请按「取消 」以离开网站。

本网站仅供香港居民使用。 非香港居民在浏览本网站所载资料前,有责任依循其所属司法范围的一切适用法例及规定。登入每个网页均表示登入者同意其已阅览本网页的所有部分,包括任何法例或法规注释。

风险警告

投资涉及风险。过往业绩并不表示将來的回报。投资产品的价格及其收益可升亦可跌。在若干情况下,投资者可能会损失全部资本。投资者应详阅发行文件,包括风险因素。阁下应考虑及了解本身的投资目标所涉及的风险因素及可承受的风险水平。若任何疑问,应咨询独立财务及专业顾问的意见。

  • 本网站所包括的基金投资于不同的投资工具。各基金投资于不同的投资工具,因而承受不同的风险。
  • 有些基金投资于新兴市场股票涉及的风险,可能高于投资于已发展市场的风险,包括价格急剧波动、流动性风险及货币风险。
  • 有些基金投资于单一国家或行业的股票的波幅可能高于投资于多个国家或行业的波幅。
  • 有些基金投资于中国使这些基金承受额外风险,包括汇回资金的风险及税务政策的不明朗因素。
  • 有些基金或会投资于未达投资级别、未经评级及高收益债务证券。此将使这些基金因发行人信用价值变动,而承受较高的流动性风险、违约风险及价格波动。这些基金投资于定息证券可能使这些基金受利率波动影响。
  • 有些基金的全部或部分费用及开支或会自资本扣除,从而增加可分派收入及实际上从资本中作出分派。同样地,于若干情况下股息可能自资本扣除,等同于退回投资者原本投资的一部分或从该原本投资中获得的任何资本收益,可能导致每股资产净值即时减少。
  • 阁下有可能损失所有的投资。
  • 阁下应参阅有关基金销售文件,包括风险因素。阁下不应仅就本资料而做出投资决定。
  • 证监会认可并非推荐或认许信托基金或任何子基金,亦不保证任何子基金的商业利益或其表现,并不表示子基金适合任何投资者,亦非认许子基金适合任何特定投资者或某一类别投资者。

不构成要约 / 当地限制

网站所列载的任何内容均不应被诠释为构成招徕要约购买,或构成购买或出售任何证券、商品、投资或从事任何其他交易的建议。本网站所载的任何资讯均不构成投资建议,亦没有作为推荐或表示任何顾问产品或服务的适当性或适用性,且并没有提出或招揽买卖任何证券、财务产品或投资工具,或并不作为任何特定交易策略。阁下在作出任何投资决定前,务必先寻求独立财务和税务建议。

本网站所提供的资料不拟发放或提供予在法律或规例上不容许发放或使用此等资料,或受到法例规管之司法管辖区或国家的任何人士或个体。接连网站的所有人和实体是其自行主动接连网站,并负责遵守当地的适用法律和法规。网站不是针对禁止网站的发布或接连的任何司法管辖区的任何人,而不论其禁止是因为该人士的国籍、居住资格,或是因为其它原因。受到这些限制的人士均不得接连网站。

网站刊登之资料

惠理已采取一切合理审慎措施,以确保本网站所载资料于发布当日乃属准确、合时、完整、适合作拟定用途,以及遵从相关及适用法例和规例。虽然如此,有关资料有可能因惠理无法控制的情况而出现错误或遗漏,本集团概不就本网站所载资料的准确性或完整性作出任何保证或声明。阁下需审慎考虑及调查,而不依赖于任何在本网站上的资料。任何人士基于本网站上的内容作出的行动,风险将为其本人负责。

本网站之资料于发布当日乃正确,但不保证阁下于阅读时仍然真实并完整。惠理不就内容的准确性、合时性及完整性作出保证。本网站或提供由第三者所给予的资料,该等资料由第三者提供并承担全部责任,惠理不会对该等资料做任何保证。所有内容可能会在没有事先通知的情况下被更改。

本网站所用的任何意见或预测乃以于发布日期期间认为可信的资料为基础,惟惠理概不对该资料的合时性、准确性及完整性作出任何保证。任何意见是基于当时市场条件及特定预期(或未被证明是有效的)于发布当日乃正确,可随时变更,本网站用户不应完全依赖该等内容。

与本网页所载资料有关的所有版权、专利权、知识产权及其他产权均为惠理或其联属公司所有。本公司概不向浏览该资料的人士发出、转让或以任何方式转移任何种类的权利。

本网页并未经证监会审阅。

有关个人资料(私隐)条例的通告

惠理集团有限公司及其联属公司(包括但不限于惠理基金管理香港有限公司及盛宝资产管理香港有限公司、下称「惠理」或「本公司」)在向客户和其他人士提供服务时,或会不时要求阁下提供个人资料,用以开立或延续投资组合账户,或确立或延续本公司所提供的投资管理及顾问服务。

如阁下未能提供有关资料,可能导致惠理未能提供投资管理及顾问服务。

惠理从阁下所收集之个人资料有可能会在香港境内或境外地区,用作惠理所提供的投资管理及顾问服务,及直接推广用途。个人资料的使用将视乎个别人士与惠理的关系,包括但不限于以下各项:

  • 于惠理申请开立新账户
  • 向客户提供投资管理及顾问服务的日常运作
  • 推广理财服务或相关产品
  • 为符合适用于本公司的任何法例及/或规例,及/或对本公司具约束力的守则而作出的披露。

本公司所持有关阁下的资料将保密,但本公司可能不时就上述目的向以下人士提供有关资料:

  • 任何向惠理提供行政、证券结算或其他服务,与其业务运作有连系的中介人或第三方服务供应商
  • 根据本公司需遵守的任何法例及/或规例,及/或对本公司具约束力的守则,而有义务向其作出披露的任何人士
  • 任何对惠理有保密责任的其他人士,包括就该等资料对惠理有保密承诺的附属及联属公司。

本公司拟将阁下的个人资讯作直接推广用途,并需要阁下的同意(包括表示不反对)。在这方面,阁下的姓名、联络资料不时可被惠理用于惠理及/或联合品牌伙伴所提供的金融服务或产品的直接推广。

根据个人资料(私隐)条例,阁下有权(1)以合理的费用查核惠理是否持有其个人资料及查阅该等资料,(2)要求更正任何不正确的个人资料,(3)确定惠理对有关个人资料的政策和惯例,包括惠理持有其个人资料的類别及其持有该资料的主要目的;及(4)若阁下不希望惠理使用你的个人资料作任何直接推广用途。阁下可行使其选择权拒绝促销。上述有关要求应向以下人士提出:

监察主任

惠理集团有限公司

香港中环皇后大道中九十九号中环中心四十三楼

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