Investment involves risks. The Sub-Fund is subject to market fluctuations and exchange rate fluctuations and to the risks inherent in all investments. Investment in emerging markets involves special risks and considerations. Past performance is not indicative of future performance. Price of Units and the income generated from them (if any) may go down as well as up. Investors should, before investing in the Sub-Fund, carefully read the Prospectus of the Sub-Fund for further details including product features and risk factors, and the arrangement in the event that the Sub-Fund is delisted. Investors should also note that the Sub-Fund is different from a typical retail investment fund offered to the public in Hong Kong, in particular:
a. The Units of the Sub-Fund may only be created and redeemed in Application Unit Sizes* (as defined in the Prospectus) directly by Participating Dealer(s) or Eligible Investor(s) (as defined in the Prospectus) (save for, in the case of a Creation or Redemption Application by an Eligible Investor, subject to such terms and conditions as specified in the relevant application forms, and the other requirements set out in the section "Creation and Redemption of Units" of the Prospectus) from the Manager and may not be created or redeemed directly by other investors from the Manager. Such other investors may only make a request (and if such investor is a retail investor, through a stockbroker which has opened an account with a Participating Dealer) to create or redeem Units in Application Unit sizes through a Participating Dealer which reserves the right to refuse to accept a request from an investor to create or redeem Units under exceptional circumstances. Alternatively, investors may realize the value of their Units by selling their Units through an intermediary such as a stockbroker on the SEHK, and there is a risk that dealings on the SEHK may be suspended;
b. There is risk related to divergence between the market price of the Units and the NAV of the Sub-Fund. The market price of the Units traded on the SEHK is determined not only by the NAV of the Sub-Fund but also by other factors such as the supply of and demand for the Units in the SEHK; and
c. The Units may trade at a substantial premium or discount to the Sub-Fund's NAV.
* Minimum 780,000 Units (or multiples thereof). Investors may buy or sell Units of the Sub-Fund through an intermediary such as a Stockbroker on the SEHK. The Trading Board Lot Size is 100 Units.
▽ "NAV" means Net Asset Value. "NAV per Unit" means Net Asset Value per unit.
# Estimated NAV per Unit is provided by BOCI-Prudential Asset Management Limited in good faith. It is compiled based on information obtained from third party source which is believed to be reliable. Information is provided to the user "as is". No express or implied warranties of any kind regarding the information provided, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use is given here. Such Estimated NAV per Unit is indicative in nature and is available on a delayed basis. It will generally be updated every 15 seconds during SEHK trading hours on each Dealing Day. BOCI-Prudential Asset Management Limited shall not accept any responsibility for any delay, interruption, inaccuracy, error or omission, regardless of cause, in the information or for any damages resulting therefrom.
Ω Prior to 20 May 2024, the Sub-Fund was known as "W.I.S.E. – Nasdaq Overseas China New Economy Companies Top 50 Index Tracker" and the Underlying Index was named as "Nasdaq Overseas China New Economy Companies Top 50 IndexSM". With effect from 20 May 2024, certain changes have been made to the index methodology of the Underlying Index and the Underlying Index has been renamed as "Nasdaq China New Economy Companies Top 50 ESGTM Index". The investment objectives and policies and investment strategy of the Sub-Fund have been modified accordingly to reflect such changes. The Sub-Fund has been reclassified as an environmental, social and governance (ESG) fund with effect from 20 May 2024. The historical price / performance of the Sub-Fund and the performance of the Underlying Index prior to 20 May 2024 were achieved under circumstances that no longer apply.
⊳ Fund performance is calculated in the Sub-Fund's base currency on NAV-to-NAV basis with gross distribution reinvested. Where the history of the Sub-Fund is less than 1 year in a calendar year, the corresponding calendar year performance will be calculated from the inception date to that calendar year-end.
§ The actual TD and TE for the past 12 months shall be updated monthly on a rolling basis.
▲ Annualized based on the number of Dealing Days in the past year when daily TD is calculated.
⊲ Currently only applicable to W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker.
ICE Data Disclaimer
The Intra-day Estimated NAV per Unit ("IOPV") calculations as shown on the Manager's website (the "Data") and provided by ICE Data Indices, LLC are updated during SEHK trading hours on each Dealing Day. Powered by FactSet. IOPV calculations are indicative and for reference purposes only.
The Sub-Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates ("ICE Data") or their respective third party suppliers. ICE DATA OR ITS THIRD PARTY SUPPLIERS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE INDICATIVE NET ASSET VALUE (iNAV), IOPV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the Data is provided for information only and should not be relied upon for any purpose.
In case of any discrepancy between the English and Chinese version of this ICE Data Disclaimer, the English version shall prevail.
Index Provider Disclaimer
Nasdaq® and the Nasdaq China New Economy Companies Top 50 ESGTM Index are registered trademarks of NASDAQ, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by BOCI-Prudential Asset Management Limited. The Sub-Fund has not been passed on by the Corporations as to its legality or suitability. The Sub-Fund is not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE SUB-FUND.
Disclaimer of Sustainalytics
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The information provided herein is for reference only. To the fullest extent permitted by law, BOCI-Prudential Asset Management Limited makes no representation or warranty as to the accuracy or completeness of the information in this webpage. BOCI-Prudential Asset Management Limited expressly disclaims any liability whatsoever for any loss howsoever arising from the use or reference to or in reliance upon such information.
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