Please read this information carefully.
1. General
This website is prepared and issued by Robeco Hong Kong Limited, which is a corporation licensed by the Securities and Futures Commission of Hong Kong (“SFC”) to engage in Type 1 (dealing in securities); Type 2 (dealing in futures contracts); Type 4 (advising in securities) and Type 9 (asset management) regulated activities. This website has not been reviewed by the SFC or any regulatory authority in Hong Kong.
2. Important risk disclosures
INVESTMENT INVOLVES RISKS. The value of the Sub-funds can be volatile, and investors may not get back the full amount invested. Past performance is not indicative of future results.
Robeco Capital Growth Funds is an umbrella fund comprising various sub-funds (“Sub-funds”), distinguished by their respective specific investment policies or other specific features. Please read carefully for the risks of the Sub-funds:
Some Sub-funds are subject to equity investment risk, market risk, currency risk, liquidity risk and counterparty risk.
Some Sub-funds are subject to Chinese A share risk, risk relating to ChiNext market and/or the STAR Board and risk in small- and/or mid-capped companies.
Some Sub-funds may invest in emerging markets and less developed markets which may involve additional risks such as legal uncertainty, social, political and economic instability, currency control and account and taxation issues etc.
Some Sub-funds’ investments are concentrated in a single country. The value of the respective Sub-fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the country.
Some Sub-funds may invest in debt securities and is therefore subject to credit risk, interest rate risk, risk associated with sovereign debt securities, risk of investment in non-investment grade or unrated securities and valuation risk.
Some Sub-funds may engage in securities lending transactions which may involve the risk that the recipient may fail to return the lent securities on the agreed date or furnish the requested additional collateral if required. This could result in losses and negatively impact the respective Sub-fund’s net asset value.
Some Sub-funds may invest in financial derivative instruments and are subject to high leverage risk and risk of implementing active derivative and currency position not correlated with the underlying assets. Some Sub-funds may have a net leveraged exposure of more than 100% of their respective net asset value. This may magnify any potential negative impact of any change in the value of the underlying asset on the respective Sub-funds. Other risks associated with derivatives include substantial counterparty, liquidity and hedging risks, as well as higher volatility or even a total loss of the respective Sub-fund's assets within a short period of time.
Investors holding accumulation shares of a Sub-fund will not receive any distributions. Instead, the income due to them will be automatically reinvested and added to the relevant Sub-fund and will thus contribute to a further increase in the value of the total net assets.
Investors holding distributing share classes of certain Sub-funds may receive dividend distributions paid out of capital. Distributions out of capital may result in an immediate reduction of the net asset value per share of the relevant class. Payment of dividends 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.
Investors may suffer substantial losses of their investments in the Sub-funds. Investor should not invest in the Sub-funds solely based on the information provided in this website and should read the offering documents for details (including the risk factors).
3. Use of this Website
This website is not directed at any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of the website is prohibited. Persons in respect of whom such prohibitions apply or persons other than those specified above must not access this website. Persons accessing the website need to be aware that they are responsible themselves for the compliance with all local rules and regulations.
The information provided on this website (a) is for information purposes only and Robeco is not soliciting any action based on it, and (b) is not a recommendation to buy, sell or hold securities or pursue a particular investment strategy; and (c) is not investment, legal, regulatory or tax advice.
Although Robeco aims to provide accurate, complete and up-to-date information, obtained from sources of information believed to be reliable, no warranty or declaration, either explicit or implicit, is given as to the accuracy or completeness of such information. Any trading or investment decisions taken by you should be based on your own analysis and judgment (and/or that of your professional advisers) and not in reliance on Robeco or the information on this website. Persons accessing the website are responsible for their choice and use of the information.
4. Our scores and data
The Robeco SDG scores (if applicable) and the other data and research available through this website, are provided for informational, non-commercial purposes only and do not constitute advice of any kind (including investment, tax or legal) on which you should rely, or a recommendation to buy, hold or sell any product, service or investment. Robeco shall not be held responsible for the accuracy or reliability of any Robeco SDG scores.
The information provided in relation to each security issuer is for illustrative purposes only, is on a historic basis and does not mean that certain security is currently held or will be held within a Robeco portfolio. This website is subject to change without notice. The information contained on this website may reflect a situation as per a specific date only and such situation can or will therefore be subject to change.
Robeco acknowledges that some markets depicted in the country rankings are economies which have no sovereign status.
5. Reproduction or redistribution
It is strictly forbidden to reproduce, redistribute or in any other form copy or transmit the data and information displayed on this website without the prior written consent of Robeco. In no event shall the data or information on this website be further distributed for commercial purposes or be used for creation of indices or passive products. You as user of this website are responsible for ensuring that any data or information viewed and/or downloaded by you, shall not be used for any other purposes than explicitly allowed herein and you shall be liable towards Robeco for any such misuse. Robeco reserves all rights to take any legal action it deems desirable against any infringement of these restrictions.
6. Third party websites
Following links to any other off-site pages or websites of third parties shall be at the own risk of the person following such link. Robeco has not reviewed any of the websites linked to or referred to by this website and does not endorse or accept any responsibility for their content nor the products, services or other items offered through them.
You should stay vigilant and beware of investment scams conducted using fake websites or social media accounts impersonating Robeco or its employees. Robeco assumes no responsibility for any loss suffered from acting upon any such fake websites or social media accounts.
7. Limitation of liability
Robeco accepts no responsibility for the contents of this website or the information contained herein, which moreover may be changed without notice.
Robeco assumes no responsibility for ensuring, and makes no warranty, that the functioning of the website will be uninterrupted or error-free. Robeco assumes no responsibility for the consequences of e-mail messages relating to this website, which either cannot be received or sent, are damaged, received or sent incorrectly, or not received or sent on time. Robeco will not be liable for any loss or damage that may result from access to and use of this website.
The information on this website is based upon sources of information believed to be reliable. Robeco is not answerable for the accuracy or completeness of the facts, opinions, expectations and results referred to therein. Whilst every care has been taken in the preparation of this website, we do not accept any responsibility for damage of any kind resulting from incorrect or incomplete information.
8. Intellectual property
All copyrights, patents, intellectual and other property, and licenses regarding the information on this website are held and obtained by Robeco. These rights will not be passed to persons accessing this information.
9. Privacy
Robeco guarantees that the data of persons accessing this website will be treated confidentially in accordance with prevailing data protection regulations. Such data will not be made available to third parties without the approval of the persons accessing the website, unless Robeco is legally obliged to do so. Please find more details in our Privacy and Cookie Policy.
10. Applicable law
This website shall be governed by and construed in accordance with the laws of Hong Kong. All disputes arising out of or in connection with the website shall be submitted to the exclusive jurisdiction of the courts of Hong Kong.
The Sub-funds mentioned in this website may not have been approved for sale or purchase by any authority outside of Hong Kong. This website is not directed to any person in any jurisdiction where (by reason of that person's nationality, residence or otherwise) the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website. It is the responsibility of any persons who access the information contained herein to observe all applicable laws and regulations of their relevant jurisdiction. By proceeding to use this website, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access such information.
The information contained in this website does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction outside of Hong Kong.
In case of discrepancies between the English and the Chinese version of this website, the English version shall prevail.