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Last modified on 07 Aug 2023, 15:54 CEST

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Independently operated by UBS Asset Management (Taiwan) Ltd.
The products or securities mentioned may not be applicable to certain types of investors and may be solely distribute to investors who are professional investors (as defined under article 4 of Financial Consumer Protection Law and article 11 of SITE&SICE Act). This document is for information purposes and should not be construed as an offer or invitation to the public, direct or indirect, to buy or sell securities. The information and opinions contained in this document is based upon information obtained from sources believed to be reliable while we do not guaranteed it is free from any misrepresentation, errors or omissions. All such information and opinions are subject to change without notice. You are advised to exercise caution in relation to this document and take full responsibility of your own investment decision. The information and comments in this document only represent the opinion at the report date and shall not constitute a representation or warranty that such objectives or expectations will be achieved or risks are fully disclosed. Any single security mentioned in the documents is cite for example only and does not constitute advice nor represent the fund performance.

All the funds, including those have been approved or agreed to be effective by FSC are not guaranteed as risk-free. The past performance of the fund management company does not guarantee a minimum investment return. Apart from exercising the duty of care of a prudent administrator, the fund management company will not be responsible for the profit or loss of the fund, nor guarantee a minimum return. Investors should read the prospectus carefully before subscription. The fees beard by the funds (offshore funds include distribution fee) are disclosed in the prospectus or investor notice, and the investor may find in Fund Clear (https://www.fundclear.com.tw/), MOPS (https://mops.twse.com.tw) or the Company's website for more information. The Fund is denominated in foreign currency. Insofar as the investor subscribes to the Fund using any currency other than the base currency, the investor will need to bear the risk of foreign exchange rate changes. Furthermore, investors would also bear additional costs on the bid-ask spread when engaging in foreign exchange transactions with the bank. This spread is quoted differently by each bank. The fund investment is not protected by deposit protection scheme, Taiwan Insurance Guaranty Fund or any other related protection mechanism. Investors will be solely liable for any gains or losses. For the disputes arising from fund trades, investors may file a complaint to the Securities Investment Trust and Consulting Association or Financial Ombudsman Institution. Fund trades are based on the judgments of the investors. The investors should understand and undertake the gain or loss that may arise from the transactions, and the maximum potential loss is the original investing amount.
Non-investment grade bond funds are suitable for investors that are willing to bear higher risks. It is not recommended for investors to invest an excessive proportion of their portfolios in non-investment grade bonds. As non-investment grade bond's credit rating has not reached the investment level or there is no credit rating, and it is extremely sensitive to fluctuations in interest rates, the fund may suffer losses as a result of a rise in interest rates, decrease in market liquidity, or default by bond issuer in payment of principal or interest or bankruptcy of bond issuer. The fund is not suitable for investors who cannot bear relevant risks. Pursuant to the regulations of the FSC, the total amount of investments in bonds which are compliant with U.S. Rule 144A shall not exceed a certain limit of the Fund's net asset value. Rule 144A bonds are not subject to the requirements for registration with Securities and Exchange Commission and disclosure of information. Furthermore, only qualified institutional investors can participate in the market. As such their trade liquidity cannot be extended to ordinary investments. Investors should be cognizant of such risk before making investment. The fixed/flexible maturity fund will be terminated upon the maturity of the Trust Deed or when the early liquidation mechanism is activated. If investor redeem before the maturity date, an early redemption fee will be charged. For the details of the early liquidation mechanism and the calculation of the redemption fee, please refer to the Fund's prospectus. The prediction of the economic trend referred to herein does not inevitably represent the fund's performance. Please refer to the prospectus for the fund's investment risk. Fund when invest in emerging markets may suffer higher volatility and risks when compare with developed countries due to its political and economic stability, and it may impact the asset value in various degree. Investors should also pay attention to the China market and its specific political, economic and market risks. According to the FSC regulations, the offshore fund which invests in the mainland China is limited to the listed securities and the inter-bank bond market. The investment shall not exceed a certain percentage of the net asset value of the fund, so the fund is not fully invested in the mainland China's securities.
Dividend yield of the equity funds’ monthly dividend distribution share class is calculated by the fund management company by evaluating the future income of the fund with reference to the operation and financial status of the target investment companies, the overall economic environment and the industrial development situation. And the calculation is based on the average dividend rate of the portfolio and estimate the total dividend income that can be obtained from the target investment equity in the coming year and considered the dividends actually obtained and the possible capital gains and losses. Fund management company would adjusts and determines the Dividend yield of the fund's monthly dividend distribution share class each month to achieve the monthly distribution frequency. The fund management company (the dividend distribution committee) will adjust the dividend distribution rate according to the variation in the dividend rate levels of the underlying portfolio. So the dividend distribution rate may change if the equities’ dividend rate rise or fall in the future, and the dividend distribution rate will be adjusted accordingly. In addition, the annualized dividend distribution rate should use the average annualized equity’s dividend rate as the reference basis, but the fund management company reserves a certain degree of flexibility to adjust and avoid excessive erosion of the principal. For the total yield equity fund, the calculation of the above dividend distribution ratio or dividend distribution level includes the share buyback incomes of the target investment equities in addition to the dividends incomes. Our Company's website contains information on dividend composition for inquiries by investors.
For the ESG information related to the funds, the investors shall read the features and investment objectives mentioned in the prospectus of the funds carefully before making a subscription. Our Company's website contains ESG information for inquiries by investors. Some of the funds are categorised in accordance with Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, but do not disclose sustainable related content required by and are not ESG funds defined by FSC circular No. 1100365536, please note the resulting inconsistencies between the Chinese and English names of the funds.
The information is provided by UBS Asset Management (Taiwan) Ltd. Address: 5F, No. 7, Songren Road, Taipei City 110. Telephone: +886-2-8758-6938, Website: https://www.ubs.com/tw/en/assetmanagement.html. © UBS 2025. The key symbol and UBS are among the registered and unregistered trademarks of UBS.