QDII Fund NAV and reports

Declaration:

The above NAV information for an Overseas Fund only represents the performance of that fund on the above given date (or up to the above given date), and are for reference purposes only. The value that an investor may receive upon redemption of a UBS QDII Overseas Fund is not equal to the relevant NAV of that fund. The redemption value could be affected by the fees and levies applicable to the relevant Overseas Fund. One shall refer to the redemption confirmation for the specific redemption amount.

All of the above NAV information comes from the respective overseas fund managers. The Bank makes no representations or warranties, whether explicit or implied, and assumes no responsibilities in respect of the correctness and completeness of the information herein. 

The information mentioned herein does not constitute and is not intended to be construed as a solicitation, recommendation, an invitation for offer or an offer to sell any products and services. The QDII Product is different from deposits and will involve certain risks, and the investor shall make investment decisions prudently. Before any investment decision is made, the investor shall carefully consider the suitability of the product and service. In addition, past performance is not an indicator of future performance.

Prospective investors are advised to carefully read the formal transaction documentation associated with the QDII product to understand product details and risks.

The update and disclosure of the relevant information are subject to the provision of information by, and the disclosure timelineing of, the issuer or manager of the Overseas Fund. Accordingly, there may be circumstances where the quarterly report is not disclosed within fifteen Business Days after the end of each quarter, or where the relevant reports or information are not disclosed within other expected timelines. The Bank will disclose such information to the Client within a reasonably practicable period after receiving the relevant Overseas Fund information.