Important Information

  • Guotai Junan Global Select Bond Fund (the “Sub-Fund”) aims to achieve long term capital growth through investing globally in a portfolio consisting primarily of investment grade debt securities to generate a steady flow of income in addition to capital appreciation for the Sub-Fund. There can be no assurance that the Sub-Fund will achieve its investment objective.

  • The Sub-Fund is subject to various risk factors, including but not limited to credit risk, counterparty risk, liquidity risk, interest rate risk, credit rating risk, risk associated with debt securities rated below investment grade or unrated, downgrading risk, valuation risk, sovereign debt risk, and numerous other relevant risks.

  • The investment decision is yours. You should not invest unless the intermediary who sells this Sub-Fund to you has advised you that this Sub-Fund is suitable for you and has explained why, including how investing in it would be consistent with your investment objectives.

  • You should not base on this material alone to make investment decision. Please read the offering documents of the Sub-Fund carefully for fund details, including the risk factors involved, before making any investment decision.

  • Investment involves risks. The price of shares may go down as well as up. Past performance is not indicative of future performance.

  • The Net Asset Value (NAV) per share price is calculated based on the Valuation Report provided by ICBC (Asia) Trustee Company Limited.

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