產品資料概要施羅德環球基金系列 - 台灣股票發行人 :Schroder Investment Management (Europe) S.A 年 10 月本概要提供本基金的重要資料, 是銷售文件的一部分請勿單憑本概要作投資決定資料便覽管理公司 : Schroder Invest

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Schroder ISF - Taiwanese Equity A Acc 施羅德環球基金系列 - 台灣股票 A 類股份累積單位 As at 截至 31/10/2018 Important Information 重要事項 The fund invests in equity and equity related securities of Taiwanese companies.

1 Schroder ISF - Taiwanese Equity A Acc 施羅德環球基金系列 - 台灣股票 A 類股份累積單位 As at 截至 31/10/2018 Important Information 重要事項 The fund invests in equity and equity related securities of Taiwanese companies. The fund may invest in emerging markets and concentrated region and subject to political and economic, legal and regulatory, market and settlement, execution and counterparty, currency and concentration risks. The fund may use derivatives to meet its investment objective but does not intend to use derivatives extensively for investment purposes. Derivatives exposure may involve higher counterparty, liquidity and valuation risks. In adverse situations, the fund may suffer significant losses from their derivative usage for hedging. For share classes with a general dividend policy, expenses will be paid out of capital rather than out of gross income. The amount of distributable income therefore increases and the amount so increased may be considered to be dividend paid out of capital. Share classes with a fixed dividend policy may pay out both income and capital in distributions. Where distributions are paid out of capital, this amounts to a return or withdrawal of part of your original investment or capital gains attributable to that and may result in an immediate decrease in the net asset value of shares. You should not make any investment decision solely based on this document. Please read the relevant offering document carefully for further fund details including risk factors. 基金主要投資於台灣公司的股本和股本相關證券基金可投資於新興市場和集中地區而須承受政治和經濟法律及監管市場及結算執行及交易對手方貨幣及集中風險基金可投資於金融衍生工具以達致投資目標, 但無意為投資目的而大量運用金融衍生工具運用金融衍生工具可涉及較高的對手方流通性及估值的風險在不利的情況下, 基金可能會因為使用金融衍生工具作對沖之用而承受重大虧損一般股息政策的股份類別, 支出將從資本而並非總收入中支付, 可分派收入因此增加, 而增加的部份可被視為從資本中支付的股息定息政策的股份類別, 其股息可能同時由收入及資本中支付從資本中支付的派息相當於從閣下原本投資的金額中, 或從該等金額賺取的資本收益中退回或提取部份款項, 可能導致每股資產淨值即時下跌閣下不應僅倚賴本文件而作出任何投資決定請詳閱有關銷售文件以得悉基金之詳情包括風險因素 Investment Objective 投資目標 The fund aims to provide capital growth by investing in equity and equity related securities of Taiwanese companies. 基金旨在通過投資於台灣公司的股本和股本相關證券, 以提供資本增值 Cumulative Performance 累積表現 *^ (%) YTD 3 Mths 1 Yr 年初至今 3 個月 1 年 Fund 基金 Index 指數 (%) Fund 基金 ^ TAIEX Total Return Index Geographical Breakdown 地區資產分佈 (%) Taiwan 台灣 Liquid Assets 流動資產 4.70 Industry Breakdown 行業資產分佈 (%) Electronics 電子 Financials 金融 Telecom. 電訊 7.21 Plastics 塑膠 4.53 Food 食品業 3.31 Consumer Discretionary 非必需消費品 2.96 Materials 原料 2.40 Shipping and Transportation 運輸業 1.53 Others 其他 9.41 Liquid Assets 流動資產 Yrs 3 年 Yrs 5 年 Since 06/07/1994^ 自 06/07/1994 Annual Return 基金總回報 (%) Fund 基金 Index 指數 Top Holdings 主要投資 (%) Taiwan Semiconductor Manufacturing 台積電 Hon Hai Precision Industry Co Ltd 鴻海精密工 5.71 業 Cathay Financial Holding 國泰金控 4.72 Formosa Plastics 台塑企業 4.53 Dadi Early-Childhood Education Group 大地 4.40 幼教 Fubon Financial Holding 富邦金控 4.28 Chunghwa Telecom 中華電信 4.07 Asustek Computer 華碩電腦 3.61 MediaTek 聯發科技 3.56 Uni-President Enterprises 統一企業 3.31 Key Information 基金資料 Unit NAV 單位資產淨值 Hi/Lo (Past 12 mths) 最高 / 最低 ( 過去十二個月 ) Annualised Return (3 yrs) 年度回報率 (3 年 ) Annualised Volatility (3 yrs) 年均相對波幅 (3 年 ) USD ( 美元 ) USD / ( 美元 ) 6.71% 14.90% Beta (3 yrs) 貝他 (3 年 ) 0.94 Sharpe Ratio (3 yrs) 0.34 夏普比率 (3 年 ) Initial Charge up to 首次認購費上限 5.00% Management Fee 管理年費 1.50% p.a. Fund Manager 基金經理 Louisa Lo ( 盧偉良 ) Launch Date 推出日期 * Fund Size 資產值 (million 百萬元 ) Financial Year End 財政年度結算日 Schroders InvestLink Code 施羅德資訊通編號 Share Class Available 可認購單位類別 A Acc - USD (A 類累積 - 美元 ) A Dis - USD (A 類收息 - 美元 ) Distribution Frequency 派息次數 N/A A èmorningstar Rating 晨星星號評級 TM 01/08 USD ( 美元 ) 31/ Bloomberg Ticker 彭博代碼 SCHTWAA LX SCHTWDA LX ISIN CODE ISIN 號碼 LU LU èmorningstar Analyst Rating 晨星分析師評級 TM Schroder International Selection Fund is referred to as Schroder ISF. Source : Schroders. NAV-NAV in USD with net income re-invested. The Fund size quoted includes all classes of the Fund. Investment involves risks. Past performance is not indicative of future performance. Please refer to the relevant offering documents for fund details including risk factors. This material, including the website, is issued by Schroder Investment Management (Hong Kong) Limited and has not been reviewed by the SFC. *Effective 18/01/2008, Schroder Taiwan Fund (since launch date: 06/07/1994) was merged into Schroder ISF Taiwanese Equity. ^Performance before 18/01/2008 refers to that of Schroder Taiwan Fund. Distribution Frequency: M = Monthly; Q = Quarterly; S = Semi-annual; A = Annual; N/A = Not applicable èmorningstar, Inc. All Rights Reserved. Morningstar Rating (TM) as at 31/10/2018. Morningstar Analyst Rating (TM) as at 19/11/2018. 資料來源 : 施羅德投資基金表現以資產淨值價 ( 美元 ) 計算, 收益再投資本基金之資產值已涵蓋其所有類別投資涉及風險過往表現未必可作日後業績的準則詳情 ( 包括風險因素 ) 請參閱有關銷售文件本文件及網站由施羅德投資管理 ( 香港 ) 有限公司刊發並未受香港證監會檢閱 * 寶源台灣基金 ( 設立日 :06/07/1994) 於 18/01/2008 轉入至施羅德環球基金系列 - 台灣股票 ^18/01/2008 前的表現數據均屬寶源台灣基金派息次數 : M = 每月 ; Q = 每季 ; S = 每半年 ; A = 每年 ; N/A = 不適用 èmorningstar 版權所有晨星星號評級數據截至 31/10/2018 晨星分析師評級數據截至 19/11/2018 Download the offering documents here 從此處下載銷售文件

2 產品資料概要施羅德環球基金系列 - 台灣股票發行人 :Schroder Investment Management (Europe) S.A 年 10 月本概要提供本基金的重要資料, 是銷售文件的一部分請勿單憑本概要作投資決定資料便覽管理公司 : Schroder Investment Management (Europe) S.A. 投資經理 : 施羅德投資管理 ( 香港 ) 有限公司 ( 香港, 內部委任 ) 存管處 : J.P. Morgan Bank Luxembourg S.A. 全年經常性開支比率 *: A 類別 ( 美元累積 ) 1.90% A1 類別 ( 美元累積 ) 2.40% A 類別 ( 美元收息 ) 1.90% 交易頻密程度 : 基本貨幣 : 派息政策 : 每日美元 A A1 和 D 累積股份類別 - 不會派發股息, 但會將股息再投資於基金 A A1 和 D 收息股份類別 - 董事會一般可酌情決定是否作出任何派息派息可從資本中扣除, 從而減低基金的資產淨值財政年終結日 : 12 月 31 日最低投資額 : A A1 和 D 股份類別 : 首次投資 -1,000 歐元或 1,000 美元 ( 或其等值 ); 額外認購 -1,000 歐元或 1,000 美元 ( 或其等值 ) * 全年經常性開支比率是根據截至 2018 年 6 月 30 日的半年度年率化費用計算, 每年均可能有所變動註 : 截至本文件日期, 本基金的 D 類股份並不向香港公眾發售本基金是什麼產品? 基金為施羅德環球基金系列旗下的一項子基金, 施羅德環球基金系列以互惠基金形式在盧森堡成立, 監管機構為盧森堡金融業管理局 (Commission de Surveillance du Secteur Financier) 1

3 施羅德環球基金系列 - 台灣股票目標及投資策略投資目標基金旨在通過投資於台灣公司的股本和股本相關證券, 以提供資本增值投資政策基金將最少三分之二的資產投資於台灣公司的股本和股本相關證券基金對於其可投資的公司的市值不受任何限制基金亦可投資於貨幣市場工具和持有現金在特殊情況下 ( 例如 : 股災或重大危機 ), 基金可暫時將其最多 100% 的資產淨值投資於諸如銀行存款存款證商業票據及國庫券等流動資產作現金流管理金融衍生工具的運用基金可為達致投資增益減低風險或更有效地管理基金而運用金融衍生工具, 例如透過股票貨幣波動性或指數相關金融衍生工具, 包括場外交易及 / 或交易所買賣的期權期貨差價合約認股證掉期遠期合約, 及 / 或以上組合, 運用金融衍生工具投資於市場然而, 基金無意為投資目的而大量運用金融衍生工具本基金有哪些主要風險? 投資涉及風險請參閱銷售文件, 了解風險因素等資料 1. 股票投資風險基金於股本證券的投資, 須承受股票市值可跌可升的風險影響股價的因素很多, 例如投資情緒政治環境和經濟環境的改變發行商特定因素區域性或環球性的經濟不穩貨幣和利率的浮動如股價下跌, 基金的資產淨值亦可能受負面影響 2. 新興和較落後市場基金可投資於新興和較落後市場投資於新興和較落後市場涉及的風險較投資於已發展國家的證券為高, 例如擁有權及保管權風險政治和經濟風險市場及結算風險流動性及波動風險法律及監管風險執行及交易對手方風險及貨幣風險基金的每股資產淨值亦可能負面地受影響, 投資者繼而蒙受損失 3. 集中地理地區基金投資於集中地理地區或會承受較投資於採用較多元化的投資組合策略的基金為高的風險基金的價值可能較容易受影響著相關地理地區的不利經濟政治政策外匯流動性稅務法律或監管事件所影響 2

4 施羅德環球基金系列 - 台灣股票 4. 金融衍生工具基金可投資於金融衍生工具以達致特定投資目標不保證該等金融衍生工具的表現會為該基金帶來正面影響投資於金融衍生工具或須承受高度的資本虧損風險涉及金融衍生工具的風險包括信貸風險和對手方風險流動性風險估值風險波動性風險場外交易市場交易風險, 以及對沖風險金融衍生工具的槓桿元素 / 成份可導致虧損顯著多於基金投資於金融衍生工具的金額基金不保證市場能提供理想的對沖工具, 或對沖技術可以達到預期效果在不利的情況下, 基金使用的對沖工具可能無效, 並可能因而蒙受重大虧損 5. 小型公司風險相對其他基金, 投資於小型公司的基金價值波動可能較大, 以及可能比投資於大型公司更容易受不利發展所影響在跌市時, 小型公司的證券會變得流動性較低, 價格可於短期內大幅波動, 且買賣差價大 6. 有關派息的風險 - 就採取一般派息政策的收息股份類別而言, 支出將從資本 ( 非收入 ) 中支付, 可分派收入因此而增加, 而增加的部份可被視為從資本中支付的股息資本增長將減慢, 在低資本增長時期或會出現資本侵蝕 - 採取固定派息政策的收息股份類別將基於一個固定金額或每股資產淨值的一個固定百分比派息因此, 派發固定股息之股份類別, 其股息款項可能同時由收入及資本中支付, 或未必將股份類別賺到的大部份投資收入完全派發 - 閣下應注意從資本中支付的派息, 即相當於從閣下原本投資的金額中, 或從該等金額賺取的任何資本收益中退回或提取部份款項, 所以, 該等派息可能導致每股資產淨值即時下跌 7. 貨幣風險資產和股份類別可以美元以外的貨幣為計算單位, 部分或會不能自由兌換基金可能因持有證券的貨幣股份類別參考貨幣和美元之間的匯率變動及匯率控制而遭受不利影響, 使基金所有股份類別承受匯率浮動和貨幣風險對於對沖該等外匯 / 貨幣風險, 基金或會難以或未能作出 3

5 施羅德環球基金系列 - 台灣股票本基金過往的業績表現如何? 100% 75% 50% 25% 0% -25% 81.9% 26.6% 24.5% 19.6% 13.6% 8.5% 2.9% % -14.0% 註 - 往績並非預測日後業績表現的指標投資者未必能取回全部投資本金 - 基金業績表現以歷年末的資產淨值作為比較基礎, 股息會滾存再作投資 - 上述數據顯示基金的 A 類別 ( 美元累積 ) 總值在有關曆年內的升跌幅度業績表現以美元計算, 當中反映出基金的持續費用, 但不包括基金可能向閣下收取的認購費及贖回費 - 如年內沒有顯示有關的業績表現, 即代表當年沒有足夠數據用作提供業績表現之用 - 基金發行日 : A 類別 ( 美元累積 ) 發行日 : 管理公司視 A 類別 ( 美元累積 )( 即以基金的基本貨幣計值的零售股份類別 ) 為基金的最適合代表股份類別註 : 這些年度的業績表現乃在不再適用的情況下取得的在這些年度, 基金出現重大變更, 即費用下調本基金有否提供保證? 本基金並不提供任何保證閣下未必能取回投資本金投資本基金涉及哪些費用及收費? 閣下或須繳付的收費基金股份交易或須繳付以下費用費用金額股份類別 A A1 D 認購費 ( 首次認購費 ) 以認購總金額之 5.00% 為上限以認購總金額之 4.00% 為上限無轉換費不多於轉換股份價值的 1.00% 贖回費無 4

6 施羅德環球基金系列 - 台灣股票基金持續繳付的費用以下收費將從基金總值中扣除, 閣下的投資回報將會因而減少每年收費率 ( 佔基金總值百分比 ) 股份類別 * A A1 D 管理費 1.50% 1.50% 1.50% 存管費不多於 0.005% 業績表現費 ( 表現費 ) 無行政費不多於 0.25% 分銷費無 0.50% 1.00% 保管服務費不多於 0.3% 交易費用 ( 由存管處徵收 ) 每宗交易不多於 150 美元會計及估值服務費不多於 0.015% * 如發售貨幣對沖股份類別, 年率最高達每股資產淨值 0.03% 的對沖費將由招致有關費用的貨幣對沖股份類別承擔對沖費將支付給提供貨幣對沖服務的管理公司註 : 截至本文件日期, 本基金的 D 類股份並不向香港公眾發售其他費用閣下進行基金股份交易或須繳付其他費用有關由基金繳付的費用, 請參閱銷售文件 5

7 施羅德環球基金系列 - 台灣股票其他資料 - 施羅德投資管理 ( 香港 ) 有限公司在基金每個交易日交易截止時間 ( 即香港時間下午 5 時正 ) 或之前直接或經配售商收妥的認購或贖回要求, 一般按隨後釐定的基金相關資產淨值執行閣下作出認購或贖回指示前, 請向閣下的配售商查問其內部的交易截止時間, 因其交易截止時間可能會較基金的為早 - 列載所有可供認購之收息股份類別的派息次數和計算股息基準的股息一覽表, 以及採取 (i) 不固定派息政策或 (ii) 固定派息政策並從資本中支付股息之各收息股份類別過去 12 個月的股息成份 ( 即從資本和可分派淨收入支付派息的百份比 ), 可向施羅德投資管理 ( 香港 ) 有限公司索取及瀏覽施羅德網站 ( - 供香港投資者認購的其他股份類別的業績表現上載至網站 - 基金在每一交易日計算基金資產淨值及刊登股份價格, 並上載至網站該網站未經證監會審閱重要提示閣下如有疑問, 應諮詢專業意見證監會對本概要的內容並不承擔任何責任, 對其準確性或完整性亦不作出任何陳述 6

8 PRODUCT KEY FACTS Schroder International Selection Fund Taiwanese Equity Issuer: Schroder Investment Management (Europe) S.A. October 2018 This statement provides you with key information about this product. This statement is a part of the offering document. You should not invest in this product based on this statement alone. Quick facts Management company: Investment manager: Depositary: Schroder Investment Management (Europe) S.A. Schroder Investment Management (Hong Kong) Limited, located in Hong Kong, internal delegation J.P. Morgan Bank Luxembourg S.A. Ongoing charges over a year*: Class A USD Acc 1.90% Class A1 USD Acc 2.40% Class A USD Dis 1.90% Dealing frequency: Base currency: Dividend policy: Daily USD A, A1 and D Accumulation share classes Dividend will not be distributed but will be reinvested into the fund. A, A1 and D Distribution share classes The board of directors generally has discretion as to whether or not to make any distribution. Distributions may be paid out of capital and reduce the fund s net asset value. Financial year end of this fund: 31 December Minimum investment: A, A1 and D share classes: Initial EUR1,000 or USD1,000 (or equivalent); Subsequent investment EUR1,000 or USD1,000 (or equivalent) * The ongoing charges figure is based on the annualised expenses for the interim period ended 30 June This figure may vary from year to year. Note: As of the date of this document, Class D shares of the fund are not being offered to the public in Hong Kong. What is this product? This is a sub-fund of Schroder International Selection Fund, a mutual fund domiciled in Luxembourg and its home regulator is Commission de Surveillance du Secteur Financier. 1

9 Schroder International Selection Fund Taiwanese Equity Objectives and investment strategy Investment Objective The fund aims to provide capital growth by investing in equity and equity related securities of Taiwanese companies. Investment Policy The fund invests at least two-thirds of its assets in the equity and equity related securities of Taiwanese companies. The fund is not subject to any limitation on the market capitalisation of the companies that it may invest in. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management. Use of financial derivative instruments ( FDI ) The fund may use FDI with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. FDI can be used for instance to create market exposures through equity, currency, volatility or index related financial derivative instruments and include over-the-counter and/or exchange traded options, futures, contracts for difference, warrants, swaps, forward contracts and/or a combination of the above. However, the fund does not intend to use FDI extensively for investment purposes. What are the key risks? Investment involves risk. Please refer to the offering document for details including the risk factors. 1. Equity investment risk Investment in equity securities is subject to the risk that the market value of the stocks may go down as well as up due to numerous factors such as changes in investment sentiment, political environment, economic environment, issuer-specific factors, regional or global economic instability, currency and interest rate fluctuations. If the market value of the stocks go down the net asset value of the fund may be adversely affected. 2. Emerging and less developed markets The fund may invest in emerging and less developed markets. Investing in emerging and less developed markets is subject to greater risks than investing in securities of developed countries such as ownership and custody risks, political and economic risks, market and settlement risks, liquidity and volatility risk, legal and regulatory risks, execution and counterparty risk, and currency risk, which may adversely affect the net asset value per share of the fund and investors may as a result suffer losses. 3. Concentrated geographical locations The fund investing in concentrated geographical locations may be subject to a higher level of risks comparing to a fund investing in a more diversified portfolio/strategy. The value of the fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the relevant geographical locations. 2

10 Schroder International Selection Fund Taiwanese Equity 4. FDI The fund may use FDI to meet its specific investment objective. There is no guarantee that the performance of FDI will result in a positive effect for the fund. FDI exposure may lead to a high risk of significant capital loss. Risks associated with FDI include credit risk and counterparty risk, liquidity risk, valuation risk, volatility risk, over-the-counter transaction risks and hedging risk. The leverage element/component of an FDI can result in a loss significantly greater than the amount invested in the FDI by the fund. There is no guarantee that the desired hedging instruments will be available or hedging techniques will achieve their desired result. In adverse situations, the use of hedging instruments may become ineffective in hedging and the fund may suffer significant losses. 5. Smaller companies risk Fund invests in smaller companies may fluctuate in value more than other funds and may be more vulnerable to adverse developments than those in larger companies. During periods where markets are falling, securities of smaller companies may become less liquid and experience short-term price volatility and wide spreads between dealing prices. 6. Risks relating to distributions For distribution share classes with a general dividend policy, expenses will be paid out of capital rather than out of gross income. The amount of distributable income therefore increases and the amount so increased may be considered to be dividend paid out of capital; capital growth will be reduced and in periods of low growth capital erosion may occur. Distribution share classes with a fixed dividend policy will distribute the dividends based on a fixed amount or fixed percentage of the net asset value per share. This may result in share classes with fixed distributions either paying out both income and capital in distribution payments, or not substantially distributing all the investment income which a share class has earned. You should note that in the circumstances where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the net asset value of shares. 7. Currency risks Assets and share classes may be denominated in currencies other than USD and some may not be freely convertible. The fund may be adversely affected by changes in foreign exchange rates and exchange rate controls of the currencies in which securities are held, the reference currencies of the share classes and the US Dollar. This exposes all share classes of the fund to exchange rate fluctuations and currency risk. It may not be practicable or possible to hedge against such foreign exchange/currency risk exposure. 3

11 Schroder International Selection Fund Taiwanese Equity How has the fund performed? 100% 75% 50% 25% 0% -25% 81.9% 26.6% 24.5% 19.6% 13.6% 8.5% 2.9% % -14.0% Note Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the fund s Class A USD Accumulation increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year to provide performance. Fund launch date: 2008 Class A USD Accumulation launch date: 2008 The management company views the Class A USD Accumulation, being the retail share class denominated in the base currency of the fund, as the most appropriate representative share class of the fund. Note: The performance of these years was achieved under circumstances that no longer apply. During these years, there was material change(s) to the fund, namely, reduction of fee(s). Is there any guarantee? This fund does not have any guarantees. You may not get back the full amount of money you invest. What are the fees and charges? Charges which may be payable by you You may have to pay the following fees when dealing in the shares of the fund. Fee What you pay Share class A A1 D Subscription fee (Initial charge) Up to 5.00% of the total subscription amount Up to 4.00% of the total subscription amount Nil Switching fee (Switching charge) Redemption fee (Redemption charge) Up to 1.00% of the value of the shares to be switched Nil 4

12 Schroder International Selection Fund Taiwanese Equity Ongoing fees payable by the fund The following expenses will be paid out of the fund. They affect you because they reduce the return you get on your investments. Annual rate (as a % of the fund s value) Share class* A A1 D Management fee 1.50% 1.50% 1.50% Depositary fee Up to 0.005% Performance fee Nil Administration fee Up to 0.25% Distribution charge Nil 0.50% 1.00% Custody safekeeping fee Up to 0.3% Transaction fees (charged by the Depositary) Up to USD150 per transaction Fund accounting and valuation fees Up to 0.015% * Where currency hedged share class is offered, a hedging charge of up to 0.03% per annum of the net asset value per share will be borne by the currency hedged share class in relation to which the charge is incurred. The hedging charge will be payable to the management company, which provides the currency hedging service. Note: As of the date of this document, Class D shares of the fund are not being offered to the public in Hong Kong. Other fees You may have to pay other fees when dealing in the shares of the fund. Please refer to the offering document for fees payable by the fund. 5

13 Schroder International Selection Fund Taiwanese Equity Additional information You generally buy and redeem shares at the fund s relevant net asset value ( NAV ) after Schroder Investment Management (Hong Kong) Limited receives your request, directly or via a distributor, in good order at or before 5pm HK time, being the fund s dealing cut-off time on each dealing day of the fund. Before placing your subscription or redemption orders, please check with your distributor for the distributor s internal dealing cutoff time (which may be earlier than the fund s dealing cut-off time). A dividend calendar including details on the distribution frequency and the dividend calculation basis for all available distribution share classes and a composition of the dividend payments (i.e. the percentages of distribution being paid out of capital and net distributable income) for the last twelve months for each of these distribution share classes (i) with a variable distribution policy or (ii) with a fixed dividend policy and paying dividends out of capital are also available from the Schroder Investment Management (Hong Kong) Limited on request and from the Schroders Internet site ( Past performance information of other share classes offered to Hong Kong investors is available online at The net asset value of this fund is calculated and the price of shares is published on each dealing day. They are available online at This website has not been reviewed by the SFC. Important If you are in doubt, you should seek professional advice. The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness. 6

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產品資料概要施羅德環球基金系列 - 台灣股票 發行人 :Schroder Investment Management (Europe) S.A 年 10 月 本概要提供本基金的重要資料, 是銷售文件的一部分 請勿單憑本概要作投資決定 資料便覽 管理公司 : Schroder Invest

產品資料概要施羅德環球基金系列 - 台灣股票發行人 :Schroder Investment Management (Europe) S.A 年 10 月本概要提供本基金的重要資料, 是銷售文件的一部分請勿單憑本概要作投資決定資料便覽管理公司 : Schroder Invest