Disclaimer

Disclaimer

Conditions of use

By accessing this website and the products, services, information, tools and materials that it contains or describes (hereinafter, "the website"), you acknowledge that you have understood and accept the following conditions of use.

Access to the website

Access to the website is forbidden to any person from a jurisdiction (by reason of their domicile, residence, nationality or other) whose applicable laws and/or regulations prohibit the publication and/or availability of the website.  Persons in respect of whom such prohibitions apply or persons other than those specified above must not access this website.  It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

No offer
The information on this website does not constitute an offer or a recommendation to implement or liquidate an investment or to carry out any other transaction. It should not be used as a basis for any investment decision or other decision. Any investment decision should be based on appropriate professional advice specific to the investor's needs.

Investment performance

Investment involves risks.  The value of an investment and the income received from it can go down as well as up and, on sale, investors may not get back the full amount invested and should be prepared to sustain a total loss of their investment.  No assurance can be given that the investment objective of any investment products will be achieved.  No representation or promise as to the performance of any investment products or the return on an investment is made.  Past performance is not a guide to future performance.  Changes in the rates of exchange may have an adverse effect on the value of an investment. The investment returns may be denominated in a foreign currency.  Consequently, US dollar / HK dollar-based investors may be exposed to fluctuations in the exchange rate of the relevant foreign currency against US dollar / HK dollar. Please read the offering documents for further details, in particular, the risk factors therein.  This website has not been reviewed by the Securities and Futures Commission (SFC).  You are advised to exercise caution and if you are in any doubt about any of the contents of this document, you should obtain independent professional advice.

NAVs relating to dates on which shares are not issued or redeemed (“non-trading NAVs”) may be published here. They can only be used for statistical performance measurements and calculations or commission calculations and cannot under any circumstances be used as a basis for subscription or redemption orders. 
Finally, the performance shown does not take account of any commissions or costs charged when subscribing to or redeeming units.

Exclusion of warranty

The information and opinions on this website are provided by Pictet Asset Management (Hong Kong) Limited for general information purposes only and does not constitute an advertisement.

Pictet Asset Management (Hong Kong) Limited and its data suppliers make every effort to ensure that the information on this website is accurate and complete at the time of its inclusion. However, although this information is obtained from data suppliers and sources that are in good faith believed to be reliable, Pictet Asset Management (Hong Kong) Limited does not guarantee, explicitly or implicitly, that such information is accurate, up-to-date or exhaustive. Furthermore, any view or opinion expressed on this website is subject to alteration without notice. There is no guarantee that the information on this website has not been altered as a result of technical malfunctions (disconnection, interference by third parties, computer viruses, etc.).

The latest versions of the offering documents, annual reports and semi-annual reports of the investment funds are the only versions deemed to be official fund publications on which investment decisions may be based.

Limitation of liability

Pictet Asset Management (Hong Kong) Limited and its data suppliers accept no liability for any loss or damage of any nature whatsoever, whether direct, indirect or consecutive, arising from accessing, using, consulting or navigating its website, or from links to other websites.

Local legal restrictions

None of the investment funds mentioned nor any of the related prospectuses shall be distributed to persons resident in any State in which the distribution of such funds or prospectuses is contrary to local laws and/or regulations. Such persons are forbidden to access this website.

It is your responsibility to ensure that you are authorised to access this website.

The latest versions of the offering documents, annual report and semi-annual report translated into the language of your country of residence conform with any requirements laid down in the laws or regulations of that country. These documents may be obtained free of charge from the investment fund representative in the countries of domicile of the funds in question or in the countries in which the funds are registered.  

The following pages contain information and material relating to funds that are authorized by the SFC in Hong Kong, however, SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.  Some pages may contain information and material relating to funds that are not authorized by the SFC. Such funds are not available to the public in Hong Kong. 

Material interests
The Pictet Group, its managing partners, directors, managers and staff may hold or may have held interests or positions in the securities referred to on this website or may have negotiated or acted as a market maker in respect of these securities. Furthermore, these entities or persons may have – or may have had – relationships with directors of the companies issuing the above-mentioned securities, and may supply – or may have supplied – financial or other services to them, or may hold or may have held directorships of the companies in question.  

Tax

Tax treatment depends on the personal circumstances of the investor and is subject to change. Investors are advised to seek specific professional advice before making any investment decision.

Ownership of website, brands and copyright
Pictet Asset Management (Hong Kong) Limited and the other Pictet Group brands mentioned on the website are registered trademarks or service marks of the Pictet Group or its affiliated companies. 

Unless otherwise indicated, the entire website is protected by copyright. It is forbidden to reproduce (in full or in part), transmit (by electronic or any other means), amend, create a link to or use this website for any public or commercial purposes without the prior agreement of Pictet Asset Management (Hong Kong) Limited.

Links to other websites

This website may provide automatic links to other websites. You use such links to any external websites entirely at your own risk. Pictet Asset Management (Hong Kong) Limited does not verify the accuracy of the information provided on the websites mentioned on this website. Pictet Asset Management (Hong Kong) Limited therefore accepts no liability for their content or for the products, services or other offers available through them. The websites may contain information and material relating to funds that are not authorized by the Securities and Futures Commission in Hong Kong for distribution to the public in Hong Kong. Due care should be taken by all Hong Kong intermediaries that they comply with all relevant local rules and regulations in responding to requests from clients for information in respect of the investment products referred to on such websites. You are advised to exercise caution and if you are in any doubt about any of the contents of the websites, you should obtain independent professional advice.
 
This website is prepared and issued by Pictet Asset Management (Hong Kong) Limited, which is a corporation licensed by the SFC to engage in Type 1 (dealing in securities); Type 2 (dealing in futures contracts); Type 4 (advising on securities) and Type 9 (asset management) regulated activities.  The contents of this website have not been reviewed by the SFC or any regulatory authority in Hong Kong.  You are advised to exercise caution and if you are in doubt about any of the contents of this website, you should obtain independent professional advice. 

I have read and accept the present terms and conditions of use.