“CF Customers’ ” Wealth Management Instrument Product Series

"CF Customers’ ” Wealth Management Instrument - Product Overview

CF Customers’ Wealth Management Instrument* is a set of fixed terms product series which are presented by the net asset values. The investment target of the product is to seek to produce a competitive total return in different market conditions. Investment manager acts as an institutional investor to seeks investment opportunities actively and to achieve the target of investment from European Union, Singapore, China (including Hong Kong) and other zones, according to investment guideline, as well as investing in all kinds of public funds and/ or collective investment schemes (“Related investment schemes”) and other relevant assets to formulate a variety of investment portfolio. Meanwhile, the investment manager may invest in CDs, short term bonds, etc. of high liquid asset and/or money market instruments on the basis of allocating of market opportunities and cash management demands flexibly. The allocation to the underlying collective investment schemes will be continually monitored and reviewed and changes will be made to ensure that the product’s objective can be achieved. This Product is proposed for the investors who are professional investors, as defined by the Monetary Authority of Macao (AMCM).

 

*For more details, please refer to "CF Customers’" Wealth Management Instruments Product Memorandum  ("Sales Document") which contains detailed information on this financial product’s terms and conditions.

 

"CF Customers’" Wealth Management Instruments Product Series are providing “CF- Serial 01” and “CF – Serial 02” products, and the investment scopes are as follows (for more details, please refer to "CF Customers’" Wealth Management Instruments Product Memorandum and Term Sheet):

 

“CF- Serial 01” Wealth Management Instruments

 

 The investment scope of “CF- Serial 01” Wealth Management Instruments portfolio:

 

Asset classification	Investment Scope	Percentage
Highly liquid  assets	Term Deposit, Inter-Bank Deposit, Certificate of Deposit	0%-100%
	"T + 0 Series" Serial 1 Wealth Management Instruments
Related collective investment schemes	ICBC Private Banking Global Investment Fund Series SICAV-SIF) ICBC China Focus Stable Return Fund	0%-100%

 

“CF- Serial 02”Wealth Management Instruments

 

The investment scope of “CF - Serial 02” Wealth Management Instruments portfolio:

Asset classification	Investment Scope	Percentage
Highly liquid assets	Term Deposit, Inter-Bank Deposit, Certificate of Deposit	0%-100%
	"T + 0 Series" Serial 1 Wealth Management Instruments
Related collective investment schemes	ICBC Private Banking Global Investment Fund Series SICAV-SIF) ICBC Enhanced Global Dynamic Fund	0%-100%

 

 

Note: ICBC Private Banking Global Investment Fund Series - SICAV-SIF are launched according to the law of Luxembourg. And the Alternative Investment Fund Manager is FundRock Management Company S.A. ICBC (Asia) Investment Management Company Limited is the investment manager and the custodian is Brown Brothers Harriman (Luxembourg) S.C.A. which has license in Luxembourg.  

 

 

Risk Disclosure

• -This product is not bank deposit and is not protected by the Macao Deposit Protection Scheme.

• -Under the most adverse circumstances (especially when issuers and guarantors experience difficulty in repayment or in liquidation, which may be possible but not necessarily to happen), investors may be unable to obtain any return and may face losses for the entire amount of principal. Please read carefully the disclosure of risk factors in the Product Memorandum and Term Sheets and the related documents and make investment decisions based on your own independent judgment.

• -This Product Overview mainly introduces the main features and the major risks for “CF Customers’” Wealth Management Instrument”. The "Sales Document" contains detailed information on this financial product’s terms and conditions and the risks.

• -Investment involves risks. Please read all the sales documents before you make any investment decisions.

• -All information on this website is for reference only and does not constitute any offer, invitation or recommendation to any person to enter into any investment transaction. You are -the one who make the investment decision.

   

  If any enquiry for interested parties, please contact product services hotline: 8899 5588 or contact our Customer Service Officer.

   

  In the event of any discrepancy between the Chinese version and the English version of Product Overview displayed on the website, the Chinese version shall prevail.

   

  The material which can be downloaded in the site may be updated from time to time. If there is any query, please contact client manager for more information.