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Investment Fund

Investment Fund

 

Important Notice and Disclaimers

The document is for general information only. It does not constitute an offer or solicitation to deal in fund certificates in the Fund (“Fund Certificates”) or investment advice or recommendation and was prepared without regard to the specific objectives, financial situation or needs of any particular person who may receive it. The information is based on certain assumptions, information and conditions available as at the date of this document and may be subject to change at any time without notice. No representation or promise as to the performance of the Fund or the return on your investment is made. Past performance of the Fund or UOB Asset Management (Vietnam) Fund Management Joint Stock Company ('UOBAM (Vietnam)') and any past performance, prediction, projection or forecast of the economic trends or securities market are not necessarily indicative of the future or likely performance of the Fund or UOBAM (Vietnam). The value of Fund Certificates and the income from them, if any, may fall as well as rise, and is likely to have high volatility due to the investment policies and/or portfolio management techniques employed by the Fund. Investments in Fund Certificates involve risks (market risk, inflation risk, interest rate risk, exchange rate risk, market price volatility risk, regulatory risk, strategic risk, investment restriction risk, valuation risk , payment risk, liquidity risk, conflict of interest risk, force majeure risk), including the possible loss of the principal amount invested, and are not obligations of, deposits in, or guaranteed or insured by UOBAM (Vietnam) or any related entity ('UOB Group') or distributors of the Fund. To the fullest extent permitted by the applicable laws, the UOB Group may have interests in the Fund Certificates and may also perform or seek to perform brokering and other investment or securities-related services for the Fund. Investors should read the Fund’s prospectus and pay attention to service charges when trading Fund Certificates, which is available and may be obtained from UOBAM (Vietnam) or any of its appointed agents or distributors, before investing. You may wish to seek advice from a financial adviser before making a commitment to invest in any Fund Certificates, and in the event that you choose not to do so, you should consider carefully whether the Fund is suitable for you. Applications for Fund Certificates must be made on the application forms accompanying the Fund’s prospectus.

 

Disclaimer:

  • United Overseas Bank (Vietnam) Limited  (“UOB Vietnam”) does not distribute and sell any investment products other than investment-linked insurance, and we also do not provide a portfolio management service or an ongoing portfolio monitoring service to individual customer.
  • Investment products herein (including United Vietnam ESG Equity Fund – UVEEF and Segregated Account Management Service – SAM) (collectively, investment products) are provided by UOB Asset Management (Vietnam) Fund Management Joint Stock Company, having its registered address at 7th Floor, Central Plaza, 17 Le Duan Street, Ben Nghe Ward, District 1, Ho Chi Minh City, Vietnam (“UOBAM Vietnam”).
  • This document is prepared by UOBAM Vietnam and the views and opinions expressed or implied in the document are those of UOBAM Vietnam and not of UOB Vietnam and are subject to change without notice. UOBAM Vietnam and UOB Vietnam accept no liability whatsoever for any loss arising from any use of or reliance on this document. This document shall not be construed as an offer or solicitation to deal in units of any collective investment scheme. It is published for general information and general circulation only and does not have any regard to the specific investment objectives, financial situation and particular needs of any specific person who may read or receive this document.
  • Investors may wish to seek advice from a financial adviser before purchasing units of any collective investment scheme managed by UOBAM Vietnam. In the event that the investor chooses not to seek advice from a financial adviser, he should consider carefully whether the relevant Fund is suitable for him.
  • Past performance of any Fund or UOBAM Vietnam is not necessarily indicative of the future or likely performance of the relevant Fund or UOBAM Vietnam, and any prediction, projection or forecast on the economy, the markets or the economic trends of the markets is not necessarily indicative of their future or likely performance or that of any Fund. The value of units in any Fund, and any income accruing to such units, may fall as well as rise. Investors should read the relevant prospectus, available from UOBAM Vietnam or its distributors, before deciding to subscribe for or purchase units in any Fund. Applications for units of a Fund must be made on the application forms accompanying the relevant prospectus.
  • The Fund may use or invest in financial derivative instruments and investors should be aware of the risks associated with investments in financial derivative instruments which are described in the Fund's prospectus. Investments in unit trusts involves risk and are not guaranteed or insured by UOB Vietnam, UOBAM Vietnam or any of their subsidiary, associate or affiliate, or by any distributor of any Fund, and are subject to risks, including the possible loss of the principal amount invested. Reference to specific securities (if any) is included for the purpose of illustration only and should not be construed as a recommendation to buy or sell the same.