日兴资产管理—工行新加坡中国债券ETF 网络研究会 (NikkoAM-ICBCSG China Bond ETF webinar)

日兴资产管理—工行新加坡中国债券ETF所追踪的指数包含了由中国财政部及政策性银行发行、并获穆迪、标普和惠誉评级为 A1 或 A+ 的人民币计价债券。新上市的ETF分为两类:人民币类别单位(累积)与新加坡元类别单位(派息)。

  • 人民币类别单位的投资者,可以在人民币或美元交易柜台进行后续的买卖操作,无论最初买卖使用了哪种货币。
  • 新加坡元类别单位的投资者,则只能在新加坡元交易柜台作买卖。

日兴资产管理组织了网络研讨会, 将会讨论和分享投资中国债券市场的趋势,还有投资要点。

欲了解更多信息或 有关详细信息, 请访问: WWW.NIKKOAM.COM.SG

重要通知
上述挂牌基金在新加坡交易所(“SGX-ST”)的价格可能会与其每单位净资产值不同。本基金也可能会从新交所除牌。买卖本基金的单位须支付经纪佣金。虽然本基金是在新交所挂牌,但这不表示本基金的交投情况必定活跃。投资者可在新交所的交易时段内通过任何股票经纪买卖本基金的单位。本基金与一般的单位信托基金不同,单位只能直接通过参与证券商创造和赎回。投资者只能在特定条件下向日兴资产管理亚洲赎回本基金的单位。

本文件仅供参考之用,您不应依赖本文件作为建议因为它并无考虑任何人的具体目标,财务状况和特殊需要。本文件不应当作理财建议。本文件所提及的证券或其他金融工具只供作参考用途,并不构成任何投资意见。在作出任何投资决定前,您应向财务顾问寻求关于投资产品的适用性以及专业意见。否则,您应仔细考虑该投资是否适合自己。 单位信托基金投资或交易所交易基金投资并不是由日兴资产管理(亚洲)有限公司(“日兴资产亚洲”)所提供的存款、担保或其他义务。

过往表现以及有关预测并不预示其未来业绩。基金可以使用或投资于金融衍生产品。 基金单位的价值和累计收入可能会上升或下跌。投资基金有风险,包括可能的本金损失。您在投资本基金之前,请仔细阅读本基金的公开说明书 (包括风险警告)。公开说明书可从任何日兴亚洲基金经销单位,或在其网站(www.nikkoam.com.sg) 取得。

各方在未经日兴资产亚洲的同意前,不得抄袭,复制,传送或分发本文件及其内容。日兴资产亚洲已在文件刊登时采取所有合理措施以确保内容之准确性,但不会对任何遗漏、错误或不准确承担任何责任。日兴资产亚洲可在未经通知的情况下随时修改本文件的信息、观点或预测。在本文件所包含的信息鉴于一般的依据上而并无任何的义务。日兴资产亚洲对于任何使用或依赖本文件所表达的观点而引致的损失或损害概不负责。本广告的内容未经新加坡金融管理局审阅。

Nikko Asset Management Asia Limited. Registration Number 198202562H.

The ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index is constructed and calculated by ChinaBond Pricing Center Co., Ltd. All intellectual property rights and other interests in the index value and constituent list belong to ChinaBond Pricing Center Co., Ltd. ChinaBond Pricing Center Co., Ltd. does not make any express or implied warranty on the accuracy, completeness or timeliness of Index-related information, or on the conclusions that the data recipient may reach.

Important Notice
The performance of the ETF’s price on the Singapore Exchange Securities Trading Limited (“SGX-ST”) may be different from the net asset value per unit of the ETF. The ETF may also be delisted from the SGX-ST. Transaction in units of the ETF will result in brokerage commissions. Listing of the units does not guarantee a liquid market for the units. Units of the ETF may be bought or sold throughout trading hours of the SGX-ST through any brokerage account. Investors should note that the ETF differs from a typical unit trust and units may only be created or redeemed directly by a participating dealer in large creation or redemption units. Investors may only redeem the units with Nikko AM Asia under certain specified conditions.

This document is purely for informational purposes only with no consideration given to the specific investment objective, financial situation and particular needs of any specific person. It should not be relied upon as financial advice. Any securities mentioned herein are for illustration purposes only and should not be construed as a recommendation for investment. You should seek advice from a financial adviser before making any investment. In the event that you choose not to do so, you should consider whether the investment selected is suitable for you. Investments in funds are not deposits in, obligations of, or guaranteed or insured by Nikko Asset Management Asia Limited (“Nikko AM Asia”).

Past performance or any prediction, projection or forecast is not indicative of future performance. The Fund or any underlying fund may use or invest in financial derivative instruments. The value of units and income from them may fall or rise. Investments in the Fund are subject to investment risks, including the possible loss of principal amount invested. You should read the relevant prospectus (including the risk warnings) and product highlights sheet of the Fund, which are available and may be obtained from appointed distributors of Nikko AM Asia or our website (www.nikkoam.com.sg) before deciding whether to invest in the Fund.

The information contained herein may not be copied, reproduced or redistributed without the express consent of Nikko AM Asia. While reasonable care has been taken to ensure the accuracy of the information as at the date of publication, Nikko AM Asia does not give any warranty or representation, either express or implied, and expressly disclaims liability for any errors or omissions. Information may be subject to change without notice. Nikko AM Asia accepts no liability for any loss, indirect or consequential damages, arising from any use of or reliance on this document. This advertisement has not been reviewed by the Monetary Authority of Singapore.

Nikko Asset Management Asia Limited. Registration Number 198202562H.

The ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index is constructed and calculated by ChinaBond Pricing Center Co., Ltd. All intellectual property rights and other interests in the index value and constituent list belong to ChinaBond Pricing Center Co., Ltd. ChinaBond Pricing Center Co., Ltd. does not make any express or implied warranty on the accuracy, completeness or timeliness of Index-related information, or on the conclusions that the data recipient may reach.

 

About Nikko Asset Management

Nikko Asset Management is one of Asia’s largest asset managers, with 284.4bn USD* under management, providing high-conviction, active fund management across a range of Equity, Fixed Income and Multi-Asset strategies. In addition, our complementary range of passive strategies covers more than 20 indices and includes some of Asia’s largest exchange-traded funds (ETFs). In the pursuit of excellence, we approach everything we do with an entrepreneurial mindset. This enables us to think differently, transforming intelligent insights into innovative, relevant investment opportunities for our clients. Leveraging our unique combination of a global perspective complemented by our Asian DNA, we aspire to create sophisticated and diverse solutions that set new standards in the asset management industry.

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