BGIOF

Important Notice

• The Bosera Global Income Opportunities Fund (the “Sub-Fund”) is a sub-fund of Bosera Investment Funds which is a unit trust established by a trust deed (the “Trust Deed”) dated 5 January 2012 as an umbrella fund under the laws of Hong Kong.
• The Sub-Fund invests at least 70% of its Net Asset Value in fixed income securities issued by government, quasi-government entities, financial institutions or corporations globally. Up to 20% of the Sub-Fund’s Net Asset Value may be invested in onshore PRC fixed income securities. Subscription monies and redemption proceeds must be paid in the currency of denomination of the relevant class of Units.
• Investment in the Sub-Fund is subject to normal market fluctuations and other risks inherent in the Sub-Fund’s assets. Accordingly, there is a risk that you may not recoup the original amount invested in the Sub-Fund or may lose a substantial part or all of your investment.
• The Sub-Fund is subject to risks pertaining to fixed income securities, including Interest rate risk, volatility and liquidity, Credit risk and risk of credit rating downgrades, Risks associated with fixed income securities which are unrated or rated below investment grade, Valuation Risk and Sovereign debt risk.
• Underlying investments of the Sub-Fund may be denominated in currencies other than the base currency of the Sub-Fund. The Net Asset Value of the Sub-Fund may be affected unfavorably by fluctuations in the exchange rates between these currencies and the base currency and by changes in exchange rate controls.
• There is no assurance that the Sub-Fund will declare to pay dividends or distributions. Investors may not receive any distributions.
• Dividends on Class A Units may be distributable out of capital or effectively out of capital. Payment of dividends out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction of the Net Asset Value per Class A Unit.
• Investment involves risk. Past performance is not indicative of future performance. Investor should not make any investment decision solely based on the information provided on this material. Investors should refer to the Explanatory Memorandum and the key facts statement of the Fund for further details, including the product features and risk factors before making any investment decisions.