Definition of Fund Indicators: -"Available" indicates funds which can be transacted at BEA branches. -"Not Available" indicates funds which currently cannot be subscribed at BEA branches, but may be available for redemption. Please visit any of our branches for more details.
"FDI" stands for financial derivative instruments. "Yes" indicates that customers are required to have knowledge of derivatives in order to subscribe for the products.
"BEA Risk Level" is assigned by the Bank of East Asia, Limited("Bank") and consists of 5 risk levels (1 = Low Risk, 2 = Low to Medium Risk, 3 = Medium Risk, 4 = Medium to High Risk, 5 = High Risk). BEA Risk Level of each fund based on the Bank's risk assessment of various factors, including but not limited to, investment strategy of the fund, the market sector risk that the fund belongs to, fund price volatility, market conditions etc. It is for reference only and may not coincide with the description provided by respective fund houses. The Bank may revise the BEA Risk Level assigned to a fund from time to time without any prior notice.
- The Fund, which is categorized as "Fixed Income - High Yield", invests primarily at least 50% or above of its total assets in non-investment grade debt securities / high yielding bonds (including convertible debt, sub-investment grade fixed interest securities, unrated debt securities, combination of debt and loan securities).
- High-Yield investments are investments in assets, which do not have an investment-grade rating (BB+ or less from Standard & Poor's or equivalent rating from an internationally recognized rating agency).
"RQFII" stands for RMB Qualified Foreign Institutional Investors.
"CIES" stands for Capital Investment Entrant Scheme.
"New CIES" stands for New Capital Investment Entrant Scheme (Effective from 1 March 2024).
"MRF" stands for Mutual Recognition of Funds.
"ESG" typically stands for Environmental, Social and Governance, a form of Socially Responsible Investment. "ESG" here refers to products falling under the List of ESG funds hosted at the Securities and Futures Commission (SFC) website.
If you are interested in funds which are currently not available for subscription/redemption via BEA Online, please visit any of our branches for more details.
Customer should note that the offer details and numbers of unit trust products available online may differ from those available at branches.
Source : ET Wealth Limited Please note that unit price can be NAV or Bid and NAV or Bid is not equal to purchase price. The applicable subscription fees are not included. The Information should not be regarded as an offer or solicitation to make investments in any jurisdiction to any person to whom it is unlawful to make such an invitation or solicitation in such jurisdiction. The Information is not intended to provide professional advice and should not be relied upon in that regard. Persons accessing the Information are deemed to represent that they make investment and trading decisions (including decisions with regard to the suitability of the products) based on their own judgment and that they fully understand the risks involved and are capable of assuming and willing to assume such risks and will obtain appropriate independent professional advice whenever necessary. Investment is subject to risks. Investments in emerging markets involve above-average investment risks. Investment returns not denominated in HKD or USD are exposed to exchange rate fluctuations. Past performance of the funds is not indicative of future performance. Investors should also read the offering documents of the fund for detailed information prior to any subscription. Printed copies of the fund prospectuses are also available at any of our branches for reference.
