We understand that our customers and website visitors are concerned about the privacy of information. The median of those values is identified and posted on each business day. To further enhance confidentiality and security of all personal data, only authorized staff will be allowed to have access to the personal information collected.
* This share class has performance data calculated prior to the inception date, 2018-04-18. This Sub-Fund invests up to 50% of the NAV in financial derivative instruments (FDIs) (mainly funded total return swaps) through one or more counterparty(ies). Read it carefully before investing. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. Investors may not get back the full amount invested. Performance is calculated on NAV to NAV basis in RMB and assumes dividend will not be reinvested. Investment involves risks and the ETF's NAV per unit may rise as well as fall. View More Information About Our Firm: FINRA's BrokerCheck.
Please note that effective June 1, 2020 the target index for OEUR was changed from FTSE Developed Europe Qual/Vol/Yield 5% Capped Factor Index to O’Shares Europe Quality Dividend Index.
Performance data has been calculated in RMB including ongoing charges and excluding your trading costs on SEHK. However, “net distributable income” does not include net unrealised gains. Les performances passées d'un titre peuvent ou non se confirmer et ne préjugent pas des performances futures. Absent these waivers, results would have been less favorable. Pour de plus amples détails relatifs à l'estimation quantitative de la juste valeur, veuillez consulter, La note du fonds H2O Allegro abaissée à « Negative ». By proceeding, you are representing that you have understood and accepted the restrictions set out in this section. It is the volatility (measured by standard deviation) of that return difference. The Sub-fund may result in an immediate reduction of the NAV per Unit.
The S&P Regional Banks Select Industry Index (the "Index") represents the regional banks segment of the S&P Total Market Index ("S&P TMI"). The regional banks segment of the S&P TMI comprises the Regional Banks sub-industry. Mixte.
The Manager may also, at its discretion, pay dividend out of gross income while all or part of the fees and expenses of the Sub-Fund are charged to/paid out of the capital of the Sub-Fund, resulting in an increase in distributable income for the payment of dividends by the Sub-Fund and therefore, the Sub-Fund may effectively pay dividend out of capital. Performance charts for CSOP Hang Seng Tech Index ETF (3033 - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. facilitate the daily operations of the services provided to the clients; marketing investment products or services by CSOP; maintaining statistical data and providing a database for product and market research; marketing financial and/or investment products or services by any company/companies other than CSOP, subject to client's express prior written consent; compliance with applicable laws and regulations; and. The Sub-Fund may also invest not more than 5% of its NAV in securities other than the Index Securities which have investment profile that aims to reflect the profile of the Underlying Index. determining and reviewing salaries, bonuses and other benefits; consideration for promotion, training, secondment or transfer; registering employees licensees with statutory authorities/institutions for purposes directly related or associated to the employment; and. All rights reserved.
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