Risk Disclosures / 風險披露

 

DWS Invest Chinese Equities

  • The fund invests in emerging markets which are exposed to greater legal, economic, and political risks than investment in assets from the developed markets.
  • The fund invests in the People’s Republic of China which are exposed to additional risks resulting from the uncertainty in legal, political and economic environment.
  • The Fund may invest in financial derivative instruments (“FDI”), including options, financial futures contracts and swaps.
  • Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element of an FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • Due to its composition / the techniques used by the Fund manager, the investment fund has significantly elevated volatility. (i.e. the net asset value may be subject to significant fluctuations up or down within short periods of time and it is possible to result in loss of part or entire amount of your investment.)
  • Investment involves risks. The Fund may not be suitable for all investors. Prospective investors should carefully read the Hong Kong offering documents for further details on product features and risks, and should consider seeking independent professional advice in making their assessment.

DWS投資中國股票基金

  • 本基金投資於新興市場,這可能與投資於成熟市場相比面臨更大的法律、經濟和政治風險。
  • 本基金在中華人民共和國境內投資會因境內的法律、政治和經濟環境的不確定性而可能面臨額外的風險。
  • 本基金可投資於金融衍生工具(「金融衍生工具」),包括期權、金融期貨合約及掉期。
  • 與金融衍生工具相關的風險包括交易對手╱信貸風險、流動性風險、估值風險、波動性風險及場外交易風險。金融衍生工具的槓桿元素可導致本基金蒙受超出金融衍生工具投資本金的損失。金融衍生工具的風險承擔或會導致本基金承受較高的重大損失風險。
  • 鑑於基金组成以及基金管理公司所採用的技術,本基金波動性加大,即資產淨值可能會在短期內大幅上下波動和有可能導致您的投資損失部分或全部金額。
  • 投資涉及風險。本基金可能並不適合所有投資者。有意投資者應仔細閱讀香港銷售文件,以進一步了解有關產品特色及風險的詳情,並應尋求獨立專業意見以評估投資。

DWS Invest Asian Bonds

  • The Fund primarily invests in interest bearing securities and convertible bonds in the Asia region, which are subject to higher concentration risks.
  • The Fund will invest in debt securities which are subject to counterparty, interest rate, liquidity, foreign currency and downgrading risks. The Fund may also invest in emerging markets which may involve higher political and economic uncertainties and increased liquidity, currency and legal risks as compared to developed markets.
  • The Fund will invest in non-investment grade or unrated debt securities, which are generally subject to lower liquidity and higher volatility.
  • The Fund may invest in financial derivative instruments for hedging purpose only and may involve additional counterparty and liquidity risks.
  • For the dividend distribution of certain shares classes, the board of directors of the Fund may at its discretion pay dividends out of capital of the Sub-Fund or pay dividends out of gross income while paying all or part of the Sub-Fund’s fees and expense out of the capital of the Sub-Fund, which results in effectively paying dividend out of capital. Any payments of dividends out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and may result in immediate reduction of the net asset value per share.
  • Investment involves risks. The Fund may not be suitable for all investors. Prospective investors should carefully read the Hong Kong offering documents for further details on product features and risks, and should consider seeking independent professional advice in making their assessment.

DWS投資亞洲債券基金

  • 本基金主要投資於亞洲地區的計息證券和可轉換債券,這些債券存在較高的集中性風險。
  • 本基金將投資於受交易對方、利率、流動性、外幣及降級風險影響的債務證券。本基金也可能投資於新興市場,這可能涉及與發達市場相比更高的政治和經濟不確定性以及流動性、貨幣和法律風險的增加。
  • 本基金將投資於非投資級別或未評級債務證券,這些證券通常流動性較低且波動性較大。
  • 本基金可能投資於僅以對沖為目的的金融衍生工具,並可能涉及額外的交易對方和流動性風險。
  • 就某些股份類別的股息分配而言,基金董事會可酌情決定從子基金的資本中支付股息或從總收入中支付股息,同時從子基金的資本中支付子基金的全部或部分費用及開支,這導致有效地從資本中支付股息。任何從資本中扣除或實際從資本中支付的股息計入投資者原始投資的部分回報或扣除,或計入該原始投資的任何資本收益,並可能導致每股淨資產價值立即減少。
  • 投資涉及風險。本基金可能並不適合所有投資者。有意投資者應仔細閱讀香港銷售文件,以進一步了解有關產品特色及風險的詳情,並應尋求獨立專業意見以評估投資。

DWS Invest Publications / 公告

 

TitleRelease dateDownload
DWS Invest - Annual Report31 December 2024 Download
DWS Invest - Semi Annual Report30 June 2024 Download
DWS Invest Asian Bonds - Dividend InformationJune 2025 Download
DWS Invest - Hong Kong Offering Documents28 April 2025 Download
DWS Invest Asian Bonds - KFS28 April 2025 Download
DWS Invest Chinese Equities - KFS28 April 2025 Download
DWS Invest - Notice to Shareholders in Hong Kong25 March 2025 Download
DWS Invest - AGM Notice to Shareholders in Hong Kong2 April 2025 Download
DWS Invest - AGM Proxy Form2 April 2025 Download
DWS Invest - EGM Notice to Shareholders in Hong Kong23 October 2024 Download
DWS Invest - EGM Proxy Form23 October 2024 Download

 

標題發行日期下載
DWS 投資 - 年度報告2024年12月31日 下載
DWS 投資 - 半年度報告2024年6月30日 下載
DWS投資亞洲債券基金 - 股息資料2025年6月 下載
DWS 投資 - 香港發售文件2025年4月28日 下載
DWS投資亞洲債券基金 - 產品資料概要2025年4月28日 下載
DWS投資中國股票基金 - 產品資料概要2025年4月28日 下載
DWS 投資 - 致香港股東通知2025年3月25日 下載
DWS 投資 - 週年股東大會通知2025年4月2日 下載
DWS 投資 - 週年股東大會代表委任表格2025年4月2日 下載
DWS 投資 - 股東特別大會通知2024年10月23日 下載
DWS 投資 - 股東特別大會代表委任表格2024年10月23日 下載