Terms and Conditions for Fund Centre
This Website is published by AXA Investment Managers Asia Limited. (CE no: AAP809) ("AXA IM HK", “we”, “us” or “our”), which is licensed with the Securities and Futures Commission (“SFC”) to conduct regulated activities in Hong Kong with contact details as follows:
· by mail: Suite 3603-05, One Taikoo Place, 979 King’s Road, Quarry Bay, Hong Kong
· by phone: +852 2285 2000, or
· by e-mail: email@example.com
Head of publication: Terence Lam, Managing Director, Head of Client Group Core, Asia Pacific
This Website is hosted by AXA Group Solutions
· Address: World Trade Center, Almeda Park, Edificio 6, planta 2 - Plaza de la Pau, s/n - 08940 Cornellà de Llobregat – Spain;
· Telephone: +34 902 01 30 12
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.
The Funds are not available for distribution to or investment by US investors. The Funds or any of their sub-funds will not be registered under the US Securities Act of 1933, as amended (the "Securities Act"), and, except in a transaction which does not violate the Securities Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA), may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to the benefit of a US person.
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.
This Website may contain statements, reports or other information on investments which may include advice or recommendations on investments or contain links to other websites which contain such information. All such materials are intended for information purpose only. Such materials does not constitute investment research or financial analysis relating to transactions in financial instruments, nor does it constitute on the part of AXA Investment Managers or its affiliated companies as any solicitation or investment, legal, tax or any other advice, a recommendation for an investment strategy or a personalised recommendation to buy or sell securities under any applicable law or regulation. Such materials do not take into account the specific investment objectives, financial situation, investment knowledge or particular needs of any particular person. Therefore, before you make a commitment to purchase any investment, please seek advice from a financial adviser regarding the suitability of the investment product so that your specific investment objectives, financial situation and/or particular needs will be addressed.
The information contained on this Website is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part without the written authority of AXA IM HK. No part of this Website may be referred to in any other publication or linked to other websites without express written consent of AXA IM HK. Neither AXA IM HK nor any of its affiliates, data providers or content providers shall be liable for any actions taken in reliance thereon. AXA IM HK shall have no liability for any data transmission delay or errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.
For your convenience, this Website contains links to other websites, including those of other companies within the AXA Group. These websites may contain information of funds not authorised by the SFC and these funds are not available to the public in Hong Kong. AXA IM HK has not examined any of these websites and to the maximum extent permitted by law, AXA IM HK does not accept any responsibility for the contents of or your use of such websites, nor for the services or products advertised or offered on such sites and AXA IM HK does not assume any liability for the content or the presentation of such websites. No representation or warranty is provided for any software that may be downloaded from this Website.
The information contained on this Website, including any pricing data, is published in good faith, and while we have taken all reasonable steps and precautions to ensure its accuracy, you should not rely on the accuracy or completeness of this information when making any investment decision. To the maximum extent permitted by law, we, our affiliates, directors, officers or employees shall not be responsible for the data provided by third parties or loss or damage that could result from interception by third parties of any information made available through this Website. The use of this Website is at your own risk and you acknowledge that the internet is not a secure medium for communication of information. AXA IM HK shall have no liability for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential except where such exclusion or limitation contravenes the applicable law. No information on this Website constitutes investment, tax, legal or any other advice. The information contained on this Website is presented only as of the date published or indicated and may be superseded by subsequent market events or other reasons. This Website may include forward-looking statements. Any such forward-looking statements are based on AXA IM HK’s expectations, assumptions, estimates and projections about future events at the date of publication. Actual outcomes are subject to numerous risks and uncertainties that could cause them to differ materially from those expressed in a forward-looking statement. Given these inherent risks and uncertainties, you should not rely on forward-looking statements. AXA IM HK has no obligation to update or otherwise revise any forward-looking statements to reflect the occurrence of unanticipated events or for any other reason.
In the event that any part of these Terms and Conditions are found to be or become unlawful, invalid or otherwise unenforceable, the legality, validity and enforceability of the remaining Terms and Conditions shall not be affected and shall continue in full force as if such unlawful, invalid or unenforceable term or condition was severed from these Terms and Conditions.
AXA IM HK reserves the right to change, modify, add or remove portions of these Terms and Conditions or the content of this Website at any time without notice to website users. You must check periodically for changes. Any changes, modifications or additions to, or deletions from the Terms and Conditions shall be effective upon posting on this Website. If you access this Website after the Terms and Conditions have changed, you accept such terms and conditions as changed.
To the extent permitted by applicable law, AXA IM HK does not warrant that the Website will be available at any time or that your access to the Website will be uninterrupted, timely or free from viruses or other harmful components. AXA IM HK reserves the right to cease operating this Website or to terminate your access and use of any part of this Website at any time without notice and for any reason.
You must not use this Website for any unlawful, improper or illegal purpose or activity, or in a way which causes or may cause: (i) damage to the reputation of AXA IM HK; (ii) the Website to be interrupted, damaged or impaired; (iii) a virus or malicious code to be introduced into any part of the Website; (iv) offence or detriment to any other person who uses the Website; (v) AXA IM HK, you or other user of the Website to be in breach of any applicable law or regulation; or (vi) detriment to any person who supplies services to AXA IM HK in connection with the Website. You must not attempt to gain unauthorised access to this Website, the server on which the Website is stored or any server, computer or database connected to this Website.
We reserve all rights to take any necessary or reasonably appropriate actions in connection with any breach of or failure to comply with these Terms and Conditions through your use of the Website. To the extent permitted by law, we exclude liability for any actions taken in response to such breach or non-compliance. Any delay by us in enforcing any right contained in these Terms and Conditions does not constitute a waiver for such breach or failure.
PERFORMANCE AND PRICE DATA
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.
For all Funds displayed “Acc” represents capitalization share class and “Inc” represents distribution share class. There is no guarantee that dividends will be distributed.
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 USD-Hedged Global Bond 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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This Terms and Conditions shall be governed by the laws of Hong Kong. In case of discrepancy between the English and Chinese version of these Terms and Conditions and the content of this Website (including marketing materials), the English version shall prevail.