GPTX

Important Notice ▼

The fund data is for information only and does not constitute an offer or invitation to anyone to invest in any GPTX funds and has not been prepared in connection with any such offer.

Investment involves risk, including the possible loss of principal. Past performance is not indicative of future results. The price of the fund and any income therefrom may go up or down and is not guaranteed. The value of the investment may also be affected by exchange rate fluctuations. Investors may not recover the full amount originally invested.

The fund may fall in value due to any of the key risk factors, including but not limited to risks relating to money market instruments/ fixed income and debt securities, risks associated with bank deposits, currency and conversion risks, concentration risk, risks associated with investment in FDI / Hedging risk, risks associated with distribution out of/effectively out of the fund’s capital. Please refer to the Explanatory Memorandum and Key Fact Statements for details, including investment objectives, risk factors, and charges and expenses.

Investors should seek advice from a financial adviser before making any investment. In the event that you choose not to do so, you should consider whether the investment selected is suitable for you.

SFC registration and authorisation do not represent a recommendation or endorsement of GPTX or the scheme nor do they guarantee the commercial merits of GPTX or the scheme or their performance. They do not mean GPTX or the scheme is suitable for all investors nor do they represent an endorsement of its suitability for any particular investor or class of investors. This material has not been reviewed by the Securities and Futures Commission of Hong Kong.

Investment Objective

The investment objective of the Sub-Fund is to invest in short-term deposits and high-quality money market instruments. The Sub-Fund seeks to achieve a return in Hong Kong dollars in line with prevailing money market rates.

Performance

The Fund is in the raising period and has no performance record yet.

Key Facts

GPTX HKD Money Market Fund（BWG883）

Basic Information

Fund Manager

GPTX Investment Management Limited

Inception Date

Asset Category

Money Market

Base Currency

HKD

Domicile

Hong Kong

Product Structure

Open-ended Fund Companies (Public)

Classes of Shares

Class A – HKD (DIST)

Dealing Frequency

Daily

Distribution Policy

The Manager has the discretion as to whether or not to make any distribution of dividends, the frequency of distribution, and the amount of dividends. There is no guarantee of regular distribution, nor where distribution is made, the amount being distributed. Distributions may, at the Manager's discretion, be paid out of capital or effectively out of capital, which will result in an immediate reduction of the Net Asset Value of the relevant Class.

Other Services Providers

Legal Adviser as to matters of Hong Kong Law

Jun He Law Offices

Custodian

BOCI-Prudential Trustee Limited

Registrar

BOCI-Prudential Trustee Limited

Auditor

Deloitte Touche Tohmatsu

Dealing Rules

Initial Minimum Subscription (exclusive of Subscription Fee)

Class A – HKD (DIST): HKD1,000

Subsequent Minimum Subscription (exclusive of Subscription Fee)

Class A – HKD (DIST): HKD100

Minimum Holding

Class A – HKD (DIST): HKD1,000

Minimum Redemption

Class A – HKD (DIST): HKD100

Fees and Expenses

Subscription Fee

Up to 1%

Management Fee

0.25% p.a.

Performance Fee

Nil

Redemption Fee

Nil

Classes of Shares & Tickers

Classes of Shares

ISIN

Bloomberg Ticker

Class A – HKD (DIST)

HK0001237160

Dividends

The Fund is in the raising period and has no performance record yet.

Documents and Related Information

Explanatory Memorandum

中文 English

Product Summary