Index Fund Series

IMPORTANT RISK WARNINGS / FUND INFORMATION FOR HONG KONG INVESTORS

Funds in the Index Fund Series aim to track the relevant indexes and to provide or achieve investment results or returns that closely match or correspond to the performance of the relevant indexes.
The key risks to which an index fund is subject include tracking error risks, risks associated with passive investments and risks of concentration of investments in a single market/one or several constituent stocks of the relevant index. Please refer to the offering documents of the relevant Fund for specific risk factors.
Investment involves risks and investors may lose all, or substantial part of their investment in a Fund.

Investors should not only base on this webpage alone to make investment decisions, but should read the relevant Fund's offering documents (including the full text of the risk factors stated therein) in detail.
Covering major stock markets around the world
Aims to track the indexes of individual stock markets and investors do not need to worry about choosing individual stocks
A choice of twelve index funds to meet different investment needs
Flexible fee structure: A choice of Subscription Fee Class (Class A Units) or No Subscription Fee Class (Class B Units)

- Hang Seng Index Fund
- Hang Seng MidCap Index Fund
- Hang Seng China Index Fund
- Hang Seng China H-Share Index Fund
- Hang Seng China 50 Index Fund#
- Hang Seng Taiwan Index Fund
- Hang Seng Corporate Sustainability Index Fund#
- Hang Seng American Index Fund
- Hang Seng UK Index Fund
- Hang Seng Continental European Index Fund
- Hang Seng Japan Index Fund
- Hang Seng Pacific Index Fund
For details of the above funds, please click here.
For more information, please call 2998 9898 during office hours or visit any of our branches.
Note(s) :
#
For Hang Seng China 50 Index Fund and Hang Seng Corporate Sustainability Index Fund, Class B Units are not available for issue.
Investors should note that investment involves risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past performance information presented is not indicative of future performance. Investors should read the relevant Fund's offering documents (including the full text of the risk factors stated therein (in particular those associated with investments in emerging markets for funds investing in emerging markets)) in detail before making any investment decision.

Funds in this Fund Series are funds of the Hang Seng Investment Series. The funds mentioned above have been authorised by the Securities and Futures Commission in Hong Kong ("SFC"). SFC authorisation is not a recommendation or endorsement of the funds nor does it guarantee the commercial merits of the funds or their performance. It does not mean the funds are suitable for all investors nor is it an endorsement of their suitability for any particular investor or class of investors.

This webpage has not been reviewed by the SFC.



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