SchroderISF-EUROEquityAAcc.PDFVIP

As at 截至 31/03/2017 Schroder ISF - EURO Equity A Acc 施羅德環球基金系列 - 歐元股票 A類股份 累積單位 Important Information 重要事項 The fund invests primarily in equity securities of companies in countries participating in the EMU. l The fund may invest substantially in European securities and may suffer from adverse economic or financial events in Europe. l 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. l 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EMU 成員國公司的股本證券。 l 基金可重大投資於歐洲證券而可能受歐洲負面的經濟或金融事件影響。 l 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。 l 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