1. Fraud Alert: Click here to find out more
2. Effective from January 1, 2023, an additional withholding tax has been applied to gross proceeds from the sale of a Publicly Traded Partnership (“PTP”) and certain PTP distributions. Accordingly, new withholding tax arrangement has been adopted by EBSI. Please click here to find out more.
3. The Hong Kong Securities Clearing Company (“HKSCC”) will officially launch the trading calendar enhancement under Stock Connect. With the enhancement, trading under Stock Connect is allowed on all trading days where both Hong Kong and Mainland China markets are open and the Clearing and Settlement arrangement will be adjusted during the additional northbound trading days under Stock Connect (25 May, 20 Oct and 22 Dec 2023). If the trading day (“T day”) is the day before a public holiday (“H-1 day”), any net payable of the T day is required to be settled by 6:00pm on T day where net receivable is required to be settled at around 12:30 p.m. on T+1. For details, please refer to the HKEX official website.
4. Effective from June 26, 2023 (Monday), the Customer Settlement Counter of Everbright Securities International has been relocated to 10/F, Everbright Centre, 108 Gloucester Road, Wan Chai, Hong Kong with opening hours remaining unchanged. Please click here to find out more.
5. Effective October 31, 2023, the Company's APP, "eMO", "eMO(AA)" and "环球交易 " will be removed from the Apple App Store in Mainland China. If you have already downloaded the APP, the relevant functions will not be affected. You can still place orders through the APP or contact your Wealth Manager for order placement or other trading matters.
Everbright Income Focus Fund (the “Sub-Fund”) is a sub-fund of China Everbright Fortune Fund Series (the “Fund”) which is a Hong Kong domiciled umbrella structure unit trust and is governed by the laws of Hong Kong.
The investment objective of the Sub-Fund is to aim to provide investors with regular income and steady capital appreciation by investing in a diversified portfolio of debt securities in the global markets.
The Manager will seek to achieve the Sub-Fund’s investment objective by investing a minimum of 70% of its net asset value in a diversified portfolio of debt securities issued by governments and corporations in the global markets which are denominated in USD, EUR or in the local currencies of the relevant markets.
China Everbright Fortune Fund Series - Everbright Income Focus Fund ("Sub-Fund") mainly invests in fixed-rate bonds and/or currency markets, involving different levels of risks. Investors may lose part or all of their investment.
The value of the Sub-Fund could be volatile and could go down substantially in a short period of time following change in market conditions, and investors may be subject to substantial loss.
The sub-fund invests in a single region/market, and the main risks involved include (A) Risk in debt securities (B) Risk in convertible bonds (C) RMB Currency risk (D) Currency conversion risk (E) Risk of using derivatives.
Investors should not solely base on the information provided on this webpage to make investment decision and should read carefully the details and risk factors and product features as contained in the offering documents of the sub-funds.
Unless the intermediary has explained to you this sub-fund is suitable for you after considering your financial situation, investment experience and objectives, you should not invest in this fund.
Although the sub-fund is authorized by the Securities and Futures Commission (the SFC), it does not constitute recommendation or endorsement by the SFC. SFC does not guarantee the commercial merits or its performance of the sub-fund. It does not mean that the sub-fund is suitable for all investors, or that the sub-fund is suitable for any individual investors or any class of investors.
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Inception Date |
03 April 2018 |
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Trustee |
ICBC (Asia) Trustee Company Limited |
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Custodian |
Industrial and Commercial Bank of China (Asia) Limited |
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Base Currency |
USD |
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Dealing Frequency |
Daily |
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ISIN Code |
HK0000171840 (Class A - USD) HK0000417722 (Class I - USD) |
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Bloomberg Ticker |
EVFTSMA HK (Class A - USD) VINFIU HK (Class I - USD) |
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Minimum Investment |
Class A HKD (Distributing): HKD 10,000 Class A USD (Accumulating): USD 1,000 Class A USD (Distributing): USD 1,000 Class I HKD: HKD 10,000,000 Class I RMB: RMB 10,000,000 Class I USD: USD 1,000,000 |
This webpage is intended for Hong Kong SAR residents only. Before using this webpage, non-Hong Kong residents must pay attention to and abide by all applicable laws and regulations in their respective jurisdictions. This data is for general information purposes only and should not be regarded as a sale offer, order solicitation or any investment advice. This webpage has not been reviewed by the Securities and Futures Commission (the ‘SFC’).
Investment involves risks. Please refer to the offering document for details including the risk factors. Past performance information is not indicative of future performance. Your investment in the Sub-Fund may suffer losses. There is no guarantee of the repayment of principal.
This product may not be suitable for all investors. If you have any questions, please seek professional advice.
*The content on this website is published by China Everbright Securities (HK) Limited and has not been reviewed by the Securities and Futures Commission in Hong Kong.
