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Fund Documents
Fund House Videos
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Fund Name
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MR
QR
PR
KIID
PRP
CON
KFS
PHS
AR
ARS
SAR
IRS
TRM
DIV
MC
FP
SP
Share Class Lifecycle

The relevant BC disclaimer and offering documents MUST be given to client where the offering is made on a private placement basis and no fund offering document specific to that BC exists.
Please find relevant BC disclaimer here: DISCLAIMER

 

* specific document for professional investors

Ccy         Share class currency (h=hedged)
Acc./Inc.  Accumulating/Income

MR        Monthly Report
QR        Quarterly Report
PR         Prospectus
AR         Annual Report
SAR       Semi-annual Report
KFS       Key Facts Statement (only Hong Kong)
PHS       Product Highlight Sheet (only Singapore)

en         English
zh         Chinese

Videos    Portrait: Video of the fund specialist introducing his product or strategy (appr. 5 min) Video of the fund specialist informing about he
               latest updates of his product or strategy (appr. 3 min, updated on a quarterly/half-yearly basis)