Hong Kong
MSCI World Index
IMPORTANT:
- The Funds investment objective is to provide long-term income growth and capital appreciation by investing in a broad range of income producing common or preferred stocks (typically at least 80% of its NAV) and bonds. The Fund seeks to provide a higher yield than the MSCI World Index ("Index").
- The Fund is subject to investment risk, equity market risk, dividend-paying equity risk, equity securities risk, risks associated with preferred stocks, risks associated with depositary receipts, risk associated with small-capitalisation companies, developing countries risk, currency risk and liquidity risk.
- The Fund may use derivatives for hedging and investment purposes. Risks associated with derivatives include counterparty/credit, liquidity, valuation, volatility and over-the-counter transaction risk. The Fund's volatility may increase or decrease from its derivative usage, and may suffer losses.
- 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 investment. Any such distributions may result in an immediate reduction of the NAV per Share.
- The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
- Investors should not make investment decisions based on this document alone. Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.
The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision. Past performance is not indicative of future performance. In particular, funds which are invested in smaller companies may involve a higher degree of risk and are usually more sensitive to price movements. The Fund is a sub-fund of Thornburg Global Investment plc, an open-ended investment company with variable capital constituted as an umbrella fund with segregated liability between sub-funds, authorized and regulated by the Central Bank of Ireland ("CBI") as an Undertaking for Collective Investments in Transferable Securities ("UCITS"). Investors should carefully read and consider the fund offering document(s), which contain details on investment objectives, risk factors, charges and expenses of the fund, before making any investment decisions. Investors should read carefully the fund notes before making any investment decisions.
Investment involves risk and investors may not get back the amount originally invested. The fund may use derivative instruments. Inadverse market situations, the fund's use of derivatives may become ineffective and the fund may suffer significant losses. These and other risks are described in the offering documents. Please read the offering documents, including the risk factors, carefully. US/HK dollar-based investors are exposed to currency fluctuations in the US/HK dollar exchange rate where the fund is denominated in currencies other than US/HK dollar.
The website has not been reviewed by the Securities and Futures Commission ("SFC"). Issued by Wealth Management Cube Limited.