免責聲明:香港 - 投資者

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以下內容概述在若干司法管轄區分派此等資料的若干法律限制。細閱下列資料後,請按「本人已閱讀並同意以上條款 」,以確認閣下已閱覽並明白上述資料,以及同意本網站所載的使用條款。否則,請按「取消 」以離開網站。

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風險警告

投資涉及風險。過往業績並不表示將來的回報。投資產品的價格及其收益可升亦可跌。在若干情況下,投資者可能會損失全部資本。投資者應詳閱發行文件,包括風險因素。閣下應考慮及了解本身的投資目標所涉及的風險因素及可承受的風險水平。若任何疑問,應諮詢獨立財務及專業顧問的意見。

  • 本網站所包括的基金投資於不同的投資工具。各基金投資於不同的投資工具,因而承受不同的風險。
  • 有些基金投資於新興市場股票涉及的風險,可能高於投資於已發展市場的風險,包括價格急劇波動、流動性風險及貨幣風險。
  • 有些基金投資於單一國家或行業的股票的波幅可能高於投資於多個國家或行業的波幅。
  • 有些基金投資於中國使這些基金承受額外風險,包括滙回資金的風險及稅務政策的不明朗因素。
  • 有些基金或會投資於未達投資級別、未經評級及高收益債務證券。此將使這些基金因發行人信用價值變動,而承受較高的流動性風險、違約風險及價格波動。這些基金投資於定息證券可能使這些基金受利率波動影響。
  • 有些基金的全部或部分費用及開支或會自資本扣除,從而增加可分派收入及實際上從資本中作出分派。同樣地,於若干情況下股息可能自資本扣除,等同於退回投資者原本投資的一部分或從該原本投資中獲得的任何資本收益,可能導致每股資產淨值即時減少。
  • 閣下有可能損失所有的投資。
  • 閣下應參閱有關基金銷售文件,包括風險因素。閣下不應僅就本資料而做出投資決定。
  • 證監會認可並非推薦或認許信託基金或任何子基金,亦不保證任何子基金的商業利益或其表現,並不表示子基金適合任何投資者,亦非認許子基金適合任何特定投資者或某一類別投資者。

不構成要約 / 當地限制

網站所列載的任何內容均不應被詮釋為構成招徠要約購買,或構成購買或出售任何證券、商品、投資或從事任何其他交易的建議。本網站所載的任何資訊均不構成投資建議,亦沒有作為推薦或表示任何顧問產品或服務的適當性或適用性,且並沒有提出或招攬買賣任何證券、財務產品或投資工具,或並不作為任何特定交易策略。閣下在作出任何投資決定前,務必先尋求獨立財務和稅務建議。

本網站所提供的資料不擬發放或提供予在法律或規例上不容許發放或使用此等資料,或受到法例規管之司法管轄區或國家的任何人士或個體。接連網站的所有人和實體是其自行主動接連網站,並負責遵守當地的適用法律和法規。網站不是針對禁止網站的發布或接連的任何司法管轄區的任何人,而不論其禁止是因為該人士的國籍、居住資格,或是因為其它原因。受到這些限制的人士均不得接連網站。

網站刊登之資料

惠理已採取一切合理審慎措施,以確保本網站所載資料於發布當日乃屬準確、合時、完整、適合作擬定用途,以及遵從相關及適用法例和規例。雖然如此,有關資料有可能因惠理無法控制的情況而出現錯誤或遺漏,本集團概不就本網站所載資料的準確性或完整性作出任何保證或聲明。閣下需審慎考慮及調查,而不依賴於任何在本網站上的資料。任何人士基於本網站上的內容作出的行動,風險將為其本人負責。

本網站之資料於發布當日乃正確,但不保證閣下於閱讀時仍然真實並完整。惠理不就內容的準確性、合時性及完整性作出保證。本網站或提供由第三者所給予的資料,該等資料由第三者提供並承擔全部責任,惠理不會對該等資料做任何保證。所有內容可能會在沒有事先通知的情況下被更改。

本網站所用的任何意見或預測乃以於發布日期期間認為可信的資料為基礎,惟惠理概不對該資料的合時性、準確性及完整性作出任何保證。任何意見是基於當時市場條件及特定預期(或未被證明是有效的)於發布當日乃正確,可隨時變更,本網站用戶不應完全依賴該等內容。

與本網頁所載資料有關的所有版權、專利權、知識產權及其他產權均為惠理或其聯屬公司所有。本公司概不向瀏覽該資料的人士發出、轉讓或以任何方式轉移任何種類的權利。

本網頁並未經證監會審閱。

有關個人資料(私隱)條例的通告

惠理集團有限公司及其聯屬公司(包括但不限於惠理基金管理香港有限公司及盛寶資產管理香港有限公司、下稱「惠理」或「本公司」)在向客戶和其他人士提供服務時,或會不時要求閣下提供個人資料,用以開立或延續投資組合賬戶,或確立或延續本公司所提供的投資管理及顧問服務。

如閣下未能提供有關資料,可能導致惠理未能提供投資管理及顧問服務。

惠理從閣下所收集之個人資料有可能會在香港境內或境外地區,用作惠理所提供的投資管理及顧問服務,及直接推廣用途。個人資料的使用將視乎個別人士與惠理的關係,包括但不限於以下各項:

  • 於惠理申請開立新賬戶
  • 向客戶提供投資管理及顧問服務的日常運作
  • 推廣理財服務或相關產品
  • 為符合適用於本公司的任何法例及/或規例,及/或對本公司具約束力的守則而作出的披露。

本公司所持有關閣下的資料將保密,但本公司可能不時就上述目的向以下人士提供有關資料:

  • 任何向惠理提供行政、証券結算或其他服務,與其業務運作有連繫的中介人或第三方服務供應商
  • 根據本公司需遵守的任何法例及/或規例,及/或對本公司具約束力的守則,而有義務向其作出披露的任何人士
  • 任何對惠理有保密責任的其他人士,包括就該等資料對惠理有保密承諾的附屬及聯屬公司。

本公司擬將閣下的個人資訊作直接推廣用途,並需要閣下的同意(包括表示不反對)。在這方面,閣下的姓名、聯絡資料不時可被惠理用於惠理及/或聯合品牌伙伴所提供的金融服務或產品的直接推廣。

根據個人資料(私隱)條例,閣下有權(1)以合理的費用查核惠理是否持有其個人資料及查閱該等資料,(2)要求更正任何不正確的個人資料,(3)確定惠理對有關個人資料的政策和慣例,包括惠理持有其個人資料的類別及其持有該資料的主要目的;及(4)若閣下不希望惠理使用你的個人資料作任何直接推廣用途。閣下可行使其選擇權拒絕促銷。上述有關要求應向以下人士提出:

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