Hong Kong
Bloomburg US Universal Total Return Value-Index
IMPORTANT:
- The Fund's investment objective is to provide a high level of current income and long-term capital growth.
- The Fund is subject to investment risk/general market risk, risks associated with debt securities, credit/counterparty risk, interest rate risk, credit rating risk/downgrading risk, risks associated with debt securities rated below investment grade or unrated, risks associated with collateralised and/or securities products, sovereign debt risk, dividend-paying equity risk, risk associated with small-capitalisation companies, 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.
- 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.