Unit Price means the issue price and redemption price of a unit of a class in a fund in respect of a dealing day of that fund, and is for reference only. It may not necessarily be equal to the net asset value per unit, and does not include the fees and charges which are payable by the investor(s) (e.g. preliminary charge, redemption charge and/or switching fee, as the case may be in respect of individual fund unit(s)) . For details regarding calculation of issue price and redemption price, please refer to the offering documents of the relevant fund(s).
The fund(s) mentioned above has been authorised by the Securities and Futures Commission in Hong Kong ("SFC"). SFC authorisation is not a recommendation or endorsement of the fund(s) nor does it guarantee the commercial merits of the fund(s) or its performance. It does not mean the fund(s) is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.
This webpage has not been reviewed by the SFC.