SUNR
Author: Bosera Date: 01/08/2010
Important Notice
- The Bosera Greater China Bond 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.
- Investment in the Sub-Fund is subject to normal market fluctuations
and other risks inherent in the Sub-Fund’s assets and therefore your
investment in the Sub-Fund may suffer losses. There is no guarantee of
the repayment of principal.
- The concentration of investments in debt securities from the Greater
China markets may subject the Sub-Fund to greater volatility than
portfolios which comprise broad-based global investments. The value of
the Sub-Fund may be more susceptible to adverse economic, political,
policy, foreign exchange, liquidity, tax, legal or regulatory event
affecting the Greater China markets.
- The currency exposure of the Sub-Fund’s investments is often
different from the base currency of the Sub-Fund (USD), which gives rise
to foreign currency risks. Also, a class of units may be designated in a
currency other than the base currency of the Sub-Fund. The performance
of the Sub-Fund may be adversely affected by unfavourable movements in
the exchange rate between USD and the currencies in which the assets of
the Sub-Fund are held and by changes in exchange rate controls.
- The Sub-Fund is subject to risks pertaining to fixed-income
instruments, including interest rate risk, credit risk, volatility and
liquidity risk, credit rating risk and risk of credit rating downgrades,
valuation risk, risk of investing in debt securities which are rated
below investment grade or are unrated, sovereign debt risk, risk of
investing in convertible bonds, risk associated with investment in
contingent convertible bonds, and “dim Sum” bond market risk.
- The Sub-Fund may use financial derivative instruments for
investment, hedging, risk management, and efficient portfolio management
purpose. The use of such derivatives exposes the Sub-Fund to additional
risks. The leverage element/component of an FDI can result in a loss
significantly greater than the amount invested in the derivative by the
Sub-Fund. Moreover, the use of financial derivative instruments for
hedging may become ineffective, and the Sub-Fund may suffer substantial
loss. Exposure to derivatives may lead to a high risk of significant
loss by the Sub-Fund.
- 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 Sub-Fund for further details, including the product features and
risk factors before making any investment decisions.