免责条款
本网站和所包含的信息，仅提供给依据中国银行业监督管理委员会就银行代客境外理财计划颁布的有关规定，投资于由指定银行发行代客境外理财产品的投资者参考之用。除指定银行发行代客境外理财产品的投资者外的人士不应进入本网站。
请阅读下面的重要信息，并确认您同意本网站的条款及条件（「该等条款」）和确认您是一名指定银行发行代客境外理财产品投资者。如您不同意该等条款，请不要使用本网站。
使用条件
阁下登入此网站及其中所载明或说明的产品、服务、数据、工具及材料(以下称为「网站」)，即表示承认阁下明白并接受以下使用条件。
登入网站
若此网站在任何司法管辖区向任何人士发布及／或提供是被禁止的(由于该人士的居籍、居住地、国籍或其他原因)，则该人士不可登入此网站。上述被禁止的人士或非上文指定的人士均不得登入此网站。阁下有责任知悉及遵守任何相关司法管辖区的所有适用法律及规定。
不构成要约
此网站所载数据并不构成执行任何投资或将投资变现或进行任何其他交易的要约或建议。该资料不应作为任何投资决定或其他决策的依据。任何投资决定应当根据适当的而且配合投资者需要的专业意见作出。
投资表现
投资涉及风险。投资的价值及所产生的收入可升亦可跌，投资者在出售投资后未必能取回其全数投资额，并应为可能蒙受全盘投资损失做好准备。不能保证任何投资产品的投资目标一定能实现，亦并未就投资产品的表现或投资回报作出任何陈述或承诺。过往的表现并非将来表现的指标。汇率的变动可能对投资价值造成不利的影响。投资回报可能以外币计算。因此，以美元／港元为基础的投资者可能受到相关外币兑美元／港元的汇率波动影响。有关进一步的详情，尤其是风险因素，请参阅发售文件。此网站并未经证券及期货事务监察委员会审阅。阁下宜审慎行事，如对本文件的内容有任何疑问，应咨询独立的专业意见。
此网站可以发表在股份不会被发行或赎回的日子所计算的资产净值（“非交易资产净值”）。它们只能用于统计及计算基金表现或佣金计算，在任何情况下，不能被用作作出认购或赎回指示的基础。
最后，所示的表现数字并未计及认购或赎回单位时收取的佣金或费用。
不作出保证
瑞士百达资产管理（香港）有限公司在此网站提供的数据及意见仅为一般参考而设，并不构成广告。
瑞士瑞士百达资产管理（香港）有限公司及其数据提供者将尽一切努力确保此网站的数据于纳入之时均属准确及完整。瑞士百达资产管理（香港）有限公司虽然本着诚信认为其从数据提供者及其他来源所取得的数据均属可靠，但概不就该等资料是否准确、最新或全面作出任何明示或隐含的保证。此外，在此网站所表达的观点或意见可予以更改而无须通知。瑞士百达资产管理（香港）有限公司并不保证此网站的数据不会因发生技术故障(中断、第三方干扰、计算机病毒等)而更改。
投资基金的发行章程、年报及半年度报告是唯一视作可据以作出投资决定的正式基金刊物。
责任限制
瑞士百达资产管理（香港）有限公司及其数据提供者无须对由于登入、使用、咨询或浏览此网站或其他连结网站所引起的任何性质的损失或损害负责，不论该等损失或损害是直接的、间接的或连续的。
当地法律限制
如在任何国家分销所述投资基金或分发有关的发行章程违反当地法律及／或规定，该等投资基金或发行章程不可分销或分发给居于该国家的人士。上述人士不可登入此网站。
阁下有责任确保具有合法权利登入此网站。
翻译成阁下居住国文字的发行章程、年报及半年度报告的最新版本符合该国法律或规定所订明的要求。这些文件可向有关基金的居籍国或基金注册所在国的投资基金代表免费索取。
以下网页载有与经香港证券及期货事务监察委员会认可的基金有关的资料及材料，但证监会认可不等如对该计划作出推介或认许，亦不是对该计划的商业利弊或表现作出保证，更不代表该计划适合所有投资者，或认许该计划适合任何个别投资者或任何類别的投资者。有些网页可能载有与并未经证券及期货事务监察委员会认可在香港向公众分销的基金有关的资料及材料，该等不可向香港公众发售。
实质利益
瑞士百达集团、其管理合伙人、董事、经理及职员可能持有或曾经持有此网站所述证券的利益或仓盘或可能曾经就该等证券以庄家身份进行磋商或行事。此外，上述实体或人士与发行上述证券的公司的董事可能有或曾经有某种关系，并可能向其提供或曾经提供其他服务，或可能在有关公司担任或曾经担任董事。
税务
税务待遇视乎投资者的个人情况而定，并会有所改变。投资者在作出任何投资决定之前，宜咨询具体的专业意见。
网站、品牌及版权的拥有权
瑞士百达资产管理（香港）有限公司及网站内提及的其他瑞士百达集团品牌都是瑞士百达集团或其联属公司的注册商标或服务商标。
除非另行订明，此网站的全部内容均受版权保护。未经瑞士百达资产管理（香港）有限公司事先同意，阁下不可复制(全部或部分)、传送(以电子或其他方式)、修改、连结进入或使用此网站作任何公开或商业用途。
连结至其他网站
此网站可能自动连结至其他网站。阁下使用连结登入该等网站须自行承担全部风险。瑞士百达资产管理（香港）有限公司并未审核此网站所述其他网站所提供的信息是否准确，因此瑞士百达资产管理（香港）有限公司亦不会就其内容或经由该等网站提供的产品、服务或其他优惠承担任何责任。该等网站可能载有与并未经证券及期货事务监察委员会认可在香港向公众分销的基金有关的资料及材料。在客户要求取得与该等网站所述投资产品有关的数据时，所有香港中介人士在回复时须适当地审慎，确保遵守所有相关的当地规则及规定。阁下宜审慎行事，如对该等网站的内容有任何疑问，应咨询独立的专业意见。
此网站由瑞士百达资产管理（香港）有限公司编制及发布。瑞士百达资产管理（香港）有限公司是获证券及期货事务监察委员会发牌准予从事第1类(证券交易)、第2类(期货合约交易)、第4类(就证券提供意见)及第9类(资产管理)受规管活动的公司。此网站的内容并未经证券及期货事务监察委员会或香港任何监管机构审阅。阁下宜审慎行事，如对此网站任何内容有疑问，应咨询独立的专业意见。
本人已阅读及接受上述使用条款及条件。
===============
Disclaimer
Conditions of use!
By accessing this website and the products, services, information, tools and materials that it contains or describes (hereinafter, "the website"), you acknowledge that you have understood and accept the following conditions of use.
Access to the website
Access to the website is forbidden to any person from a jurisdiction (by reason of their domicile, residence, nationality or other) whose applicable laws and/or regulations prohibit the publication and/or availability of the website. Persons in respect of whom such prohibitions apply or persons other than those specified above must not access this website. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
No offer
The information on this website does not constitute an offer or a recommendation to implement or liquidate an investment or to carry out any other transaction. It should not be used as a basis for any investment decision or other decision. Any investment decision should be based on appropriate professional advice specific to the investor's needs.
Investment performance
Investment involves risks. The value of an investment and the income received from it can go down as well as up and, on sale, investors may not get back the full amount invested and should be prepared to sustain a total loss of their investment. No assurance can be given that the investment objective of any investment products will be achieved. No representation or promise as to the performance of any investment products or the return on an investment is made. Past performance is not a guide to future performance. Changes in the rates of exchange may have an adverse effect on the value of an investment. The investment returns may be denominated in a foreign currency. Consequently, US dollar / HK dollar-based investors may be exposed to fluctuations in the exchange rate of the relevant foreign currency against US dollar / HK dollar. Please read the offering documents for further details, in particular, the risk factors therein. This website has not been reviewed by the Securities and Futures Commission (SFC). You are advised to exercise caution and if you are in any doubt about any of the contents of this document, you should obtain independent professional advice.
NAVs relating to dates on which shares are not issued or redeemed (“non-trading NAVs”) may be published here. They can only be used for statistical performance measurements and calculations or commission calculations and cannot under any circumstances be used as a basis for subscription or redemption orders.
Finally, the performance shown does not take account of any commissions or costs charged when subscribing to or redeeming units.
Exclusion of warranty
The information and opinions on this website are provided by Pictet Asset Management (Hong Kong) Limited for general information purposes only and does not constitute an advertisement.
Pictet Asset Management (Hong Kong) Limited and its data suppliers make every effort to ensure that the information on this website is accurate and complete at the time of its inclusion. However, although this information is obtained from data suppliers and sources that are in good faith believed to be reliable, Pictet Asset Management (Hong Kong) Limited does not guarantee, explicitly or implicitly, that such information is accurate, up-to-date or exhaustive. Furthermore, any view or opinion expressed on this website is subject to alteration without notice. There is no guarantee that the information on this website has not been altered as a result of technical malfunctions (disconnection, interference by third parties, computer viruses, etc.).
The latest versions of the offering documents, annual reports and semi-annual reports of the investment funds are the only versions deemed to be official fund publications on which investment decisions may be based.
Limitation of liability
Pictet Asset Management (Hong Kong) Limited and its data suppliers accept no liability for any loss or damage of any nature whatsoever, whether direct, indirect or consecutive, arising from accessing, using, consulting or navigating its website, or from links to other websites.
Local legal restrictions
None of the investment funds mentioned nor any of the related prospectuses shall be distributed to persons resident in any State in which the distribution of such funds or prospectuses is contrary to local laws and/or regulations. Such persons are forbidden to access this website.
It is your responsibility to ensure that you are authorised to access this website.
The latest versions of the offering documents, annual report and semi-annual report translated into the language of your country of residence conform with any requirements laid down in the laws or regulations of that country. These documents may be obtained free of charge from the investment fund representative in the countries of domicile of the funds in question or in the countries in which the funds are registered.
The following pages contain information and material relating to funds that are authorized by the SFC in Hong Kong, however, SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. Some pages may contain information and material relating to funds that are not authorized by the SFC. Such funds are not available to the public in Hong Kong.
Material interests
The Pictet Group, its managing partners, directors, managers and staff may hold or may have held interests or positions in the securities referred to on this website or may have negotiated or acted as a market maker in respect of these securities. Furthermore, these entities or persons may have – or may have had – relationships with directors of the companies issuing the above-mentioned securities, and may supply – or may have supplied – financial or other services to them, or may hold or may have held directorships of the companies in question.
Tax
Tax treatment depends on the personal circumstances of the investor and is subject to change. Investors are advised to seek specific professional advice before making any investment decision.
Ownership of website, brands and copyright
Pictet Asset Management (Hong Kong) Limited and the other Pictet Group brands mentioned on the website are registered trademarks or service marks of the Pictet Group or its affiliated companies.
Unless otherwise indicated, the entire website is protected by copyright. It is forbidden to reproduce (in full or in part), transmit (by electronic or any other means), amend, create a link to or use this website for any public or commercial purposes without the prior agreement of Pictet Asset Management (Hong Kong) Limited.
Links to other websites
This website may provide automatic links to other websites. You use such links to any external websites entirely at your own risk. Pictet Asset Management (Hong Kong) Limited does not verify the accuracy of the information provided on the websites mentioned on this website. Pictet Asset Management (Hong Kong) Limited therefore accepts no liability for their content or for the products, services or other offers available through them. The websites may contain information and material relating to funds that are not authorized by the Securities and Futures Commission in Hong Kong for distribution to the public in Hong Kong. Due care should be taken by all Hong Kong intermediaries that they comply with all relevant local rules and regulations in responding to requests from clients for information in respect of the investment products referred to on such websites. You are advised to exercise caution and if you are in any doubt about any of the contents of the websites, you should obtain independent professional advice.
This website is prepared and issued by Pictet Asset Management (Hong Kong) Limited, which is a corporation licensed by the SFC to engage in Type 1 (dealing in securities); Type 2 (dealing in futures contracts); Type 4 (advising on securities) and Type 9 (asset management) regulated activities. The contents of this website have not been reviewed by the SFC or any regulatory authority in Hong Kong. You are advised to exercise caution and if you are in doubt about any of the contents of this website, you should obtain independent professional advice.
I have read and accept the present terms and conditions of use.