Fubon Solactive Core Diversified Multi Asset Index ETF
Important Information
• Fubon Solactive Core Diversified Multi Asset Index ETF (the “Sub-Fund”) is a sub-fund of Fubon ETF Series OFC (the “Company”), which is a public umbrella open-ended fund company established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds.
• Registration with and authorisation by the SFC do not represent a recommendation or endorsement of the Company or the Sub-Fund nor do they guarantee the commercial merits of the Company, the Sub-Fund or their performance. They do not mean the Company or the Sub-Fund are suitable for all investors nor do they represent an endorsement of their suitability for any particular investor or class of investors.
• The Sub-Fund is a passively managed index tracking exchange traded fund (“ETF”) It is denominated in USD and offers shares in both listed and unlisted classes. Shares in the listed class are traded in HKD on The Stock Exchange of Hong Kong Limited (the “SEHK”).
• The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive Core Diversified Multi Asset Index (Net Total Return) (“Index”) which tracks the performance of selected exchange traded funds (“ ETFs”) and exchange traded commodities (“ETCs”) of different asset classes (including equity, fixed income and commodities) with global markets exposure listed on the London Stock Exchange, Singapore Stock Exchange or SEHK. There is no assurance that the Sub-Fund will achieve its investment objective.
• The Sub-Fund invests in a basket of exchange traded products (“ETPs”) (including ETFs and ETCs). The Sub-Fund is subject to the risks associated with underlying ETPs, the risks of no control of the investments of the underlying ETPs, the risk of insufficient liquidity of underlying ETPs to meet the redemption requests, the risk of additional costs when investing in these underlying ETPs, the risks of the underlying investments of the underlying ETPs.
• The Index is a new index and therefore the Sub-Fund may be riskier than other ETFs tracking more established indices with longer operating history.
• The Sub-Fund is subject to risk associated with fixed income securities, credit / counterparty risk, interest rate risk, volatility and liquidity risk, credit ratings risk, downgrading risk, sovereign debt risk and valuation risk.
• The Sub-Fund is passively managed and the Manager / Sub-Manager will not have the discretion to adapt to market changes nor take defensive positions in declining markets. It may also be subject to tracking error risk.
• Investors in shares of the listed class and unlisted classes are subject to different pricing and dealing arrangements. The net asset value per share in respect of the listed class and unlisted classes may be different due to different fees and cost applicable to each class.
• The listed class of the Sub-Fund is subject to trading risks that shares in the listed class may trade at a substantial premium or discount to their net asset value. It is also subject to trading time differences risk due to the different trading hours of SEHK, London Stock Exchange and Singapore Stock Exchange. This may increase the level of premium/discount of the share price to its net asset value.
• The Sub-Fund is also subject to equity market risk, emerging markets risk, currency risk, RMB currency and conversion risk, early termination risk and (in respect of the listed class) reliance on market maker risks.
• The Manager may, at its discretion, pay distributions out of capital or out of gross income while all or part of the fees and expenses are charged to capital, resulting in an increase in distributable income for the payment of distributions and therefore, distributions may be paid effectively out of capital. Payment of dividends out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investments. Any such distributions may result in an immediate reduction of the net asset value per share of the relevant class.
• Investment involves risks and your investment in the Sub-Fund may suffer losses. You should not make investment decision on the basis of this material alone. Please read the prospectus and the product key facts statement of the Sub-Fund for further details including the risk factor.
• Registration with and authorisation by the SFC do not represent a recommendation or endorsement of the Company or the Sub-Fund nor do they guarantee the commercial merits of the Company, the Sub-Fund or their performance. They do not mean the Company or the Sub-Fund are suitable for all investors nor do they represent an endorsement of their suitability for any particular investor or class of investors.
• The Sub-Fund is a passively managed index tracking exchange traded fund (“ETF”) It is denominated in USD and offers shares in both listed and unlisted classes. Shares in the listed class are traded in HKD on The Stock Exchange of Hong Kong Limited (the “SEHK”).
• The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive Core Diversified Multi Asset Index (Net Total Return) (“Index”) which tracks the performance of selected exchange traded funds (“ ETFs”) and exchange traded commodities (“ETCs”) of different asset classes (including equity, fixed income and commodities) with global markets exposure listed on the London Stock Exchange, Singapore Stock Exchange or SEHK. There is no assurance that the Sub-Fund will achieve its investment objective.
• The Sub-Fund invests in a basket of exchange traded products (“ETPs”) (including ETFs and ETCs). The Sub-Fund is subject to the risks associated with underlying ETPs, the risks of no control of the investments of the underlying ETPs, the risk of insufficient liquidity of underlying ETPs to meet the redemption requests, the risk of additional costs when investing in these underlying ETPs, the risks of the underlying investments of the underlying ETPs.
• The Index is a new index and therefore the Sub-Fund may be riskier than other ETFs tracking more established indices with longer operating history.
• The Sub-Fund is subject to risk associated with fixed income securities, credit / counterparty risk, interest rate risk, volatility and liquidity risk, credit ratings risk, downgrading risk, sovereign debt risk and valuation risk.
• The Sub-Fund is passively managed and the Manager / Sub-Manager will not have the discretion to adapt to market changes nor take defensive positions in declining markets. It may also be subject to tracking error risk.
• Investors in shares of the listed class and unlisted classes are subject to different pricing and dealing arrangements. The net asset value per share in respect of the listed class and unlisted classes may be different due to different fees and cost applicable to each class.
• The listed class of the Sub-Fund is subject to trading risks that shares in the listed class may trade at a substantial premium or discount to their net asset value. It is also subject to trading time differences risk due to the different trading hours of SEHK, London Stock Exchange and Singapore Stock Exchange. This may increase the level of premium/discount of the share price to its net asset value.
• The Sub-Fund is also subject to equity market risk, emerging markets risk, currency risk, RMB currency and conversion risk, early termination risk and (in respect of the listed class) reliance on market maker risks.
• The Manager may, at its discretion, pay distributions out of capital or out of gross income while all or part of the fees and expenses are charged to capital, resulting in an increase in distributable income for the payment of distributions and therefore, distributions may be paid effectively out of capital. Payment of dividends out of capital and/or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investments. Any such distributions may result in an immediate reduction of the net asset value per share of the relevant class.
• Investment involves risks and your investment in the Sub-Fund may suffer losses. You should not make investment decision on the basis of this material alone. Please read the prospectus and the product key facts statement of the Sub-Fund for further details including the risk factor.
Intra-day Estimated NAV
| Date | Time | HKD | |
|---|---|---|---|
| Intra-day Estimated NAV | 04/03/2026 | 12:34 | 9.295 |
