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This Website is only intended for residents of countries and/or territories where the funds specified in the Website (the "Funds") are authorised by the SFC under Section 104 of the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) for offering to the public in Hong Kong. The information contained in this Website does not constitute a public offer under any applicable legislation or an offer or solicitation to sell shares in any of the Funds, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.
The offering documents contain information as to the selling restrictions applicable to any particular product and you should read them carefully. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
The authorisation of any of the Funds by the SFC does not imply official approval or recommendation. SFC authorisation of a fund is not a recommendation or endorsement of a fund nor does it guarantee the commercial merits of a fund or its performance. It does not mean the fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. An investor should not invest unless the intermediary which offers the Fund has advised that the Fund is suitable for the investor and has explained why, including that investment in the Fund will be consistent with the investment objectives of the investor. This Website has not been reviewed by the SFC. You should not make investment decisions solely on the basis of the information contained in this Website. You should also refer to the relevant offering documents for further details including the risk factors.
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Investment involves risks. You should be aware that investments may increase or decrease in value and that past performance is no guarantee of future returns, you may not get back the amount originally invested. The financial instruments used in the Funds carry inherent risks which are unavoidable such as market risk, credit risk, liquidity risk and other risks. The Funds investing in small capitalization companies should be regarded as having higher volatility and liquidity risks given the nature of small capitalization securities. The Funds investing in a single market should be regarded as having higher risks of concentration than the Funds investing in multiple markets, which have a more diversified exposure. You may be subject to substantial losses. The aforementioned list of risk factors is not exhaustive and you should read the offering documents of each of the Funds for further details.
If you are unsure about the meaning of any information contained in this Website, please consult your financial or other professional adviser.
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PERFORMANCE AND PRICE DATA
For all Funds displayed “Acc” represents capitalization share class and “Inc” represents distribution share class.
Fluctuations in currency exchange rates may affect the value of investments. If the investment returns of any Fund are not denominated in HKD/USD, HKD/USD-based investors are exposed to exchange rate fluctuations. In case where the currency of investment is different from the Fund’s reference currency, the investment returns of the Fund are therefore exposed to the fluctuation of the exchange rate. The date of the performance data with respect to each of the Funds is shown in the “end date” column. The date of the pricing data with respect to each of the Funds is shown in the “date” column.
In relation to the following Funds: AXA Greater China Multi-Factor Advantage Fund, AXA Fixed Income Fund, AXA Growth Fund, AXA Balanced Fund, AXA Capital Stable Fund, AXA Capital Growth Fund.
Fund performance is calculated in USD on a NAV-to-NAV basis. If the fund is not priced due to a market holiday, the NAV of the latest fund's business date is taken. Dividends are reinvested.
Data source: All information is based on the data provided by HSBC Institutional Trust Services (Asia) Ltd and AXA Investment Managers Asia Limited.
AXA Investment Managers Asia Limited has reasonable belief that information contained herein is accurate, complete and up-to-date. To the maximum extent permitted by law, AXA Investment Managers Asia Limited, its affiliates, directors, officers or employees take no responsibility for the data provided by HSBC Institutional Trust Services (Asia) Ltd, including the accuracy of such data.
In relation to AXA Unit Trust – Asia Multi-Factor Advantage Fund, fund performance is calculated in USD on a NAV-to-NAV basis. If the fund is not priced due to a market holiday, the NAV of the latest fund's business date is taken.
Data source: All information is based on the data provided by Cititrust Limited and AXA Investment Managers Asia Limited.
AXA Investment Managers Asia Limited has reasonable belief that information contained herein is accurate, complete and up-to-date. To the maximum extent permitted by law, AXA Investment Managers Asia Limited, its affiliates, directors, officers or employees take no responsibility for the data provided by Cititrust Limited, including the accuracy of such data.
In relation to the following Funds: AXA World Funds Range
Fund performance is calculated in the currency of the share on a NAV-to-NAV basis. If the fund is not priced due to a market holiday, the NAV of the latest fund's business date is taken. Dividends are reinvested.
Data source: All information is based on the data provided by AXA Investment Managers Paris, GIC and MSCI.
AXA Investment Managers Asia Limited has reasonable belief that information contained herein is accurate, complete and up-to-date. To the maximum extent permitted by law, AXA Investment Managers Asia Limited, its affiliates, directors, officers or employees take no responsibility for the data provided by AXA Investment Managers Paris, GIC and MSCI, including the accuracy of such data.
DISCLAIMERS FROM EXTERNAL FINANCIAL DATA SERVICE PROVIDERS
The Global Industry Classification Standard (“GICS”) is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”) and is licensed for use by AXA Investment Managers Paris. Neither MSCI, S&P nor any third party involved in making or compiling the GICS makes any express or implied warranties or representations and shall have no liability whatsoever with respect to GICS or the results to be obtained by the use thereof.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
FTSE International Limited (“FTSE”) © FTSE. (2019) FTSE® is a trade mark of London Stock Exchange Group and is used by FTSE under licence. All rights in the FTSE Indices vest in FTSE and/ or its licensors. Neither FTSE nor its licensors accept any liability for any errors or omissions in the FTSE Indices or underlying data. No further distribution of FTSE Data is permitted without FTSE’s express written consent.
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