This document contains information about the Signature CIO Income Fund, Signature CIO Conservative Fund, Signature CIO Balanced Fund, Signature CIO Growth Fund (the “Sub-Funds”), sub-funds of Amundi Asia Funds, an Undertaking for Collective Investment in Transferable Securities existing under Part I of the Luxembourg law of 17 December 2010, organised as an open-ended mutual investment fund “fonds commun de placement” and registered with the Luxembourg Trade and Companies Register under number K2187 and having its registered office at 5, allee Scheffer, L-2520 Luxembourg. The management company of the Amundi Asia Funds is Amundi Luxembourg S.A., a company incorporated in the Grand Duchy of Luxembourg with registered office at 5, allée Scheffer, L-2520 Luxembourg and the Singapore Representative of the Sub-Funds is Amundi Singapore Limited (Registration No. 198900774E), 80 Raffles Place, UOB Plaza 1, #23-01, Singapore 048624. Amundi Singapore Limited is regulated by the Monetary Authority of Singapore. (Amundi Singapore Limited and/or its affiliates being hereinafter referred to individually or jointly as “Amundi”).
This is a marketing communication. Investors should read the Singapore Prospectus and the Product Highlights Sheet of the Sub-Funds before deciding to invest in the Sub-Funds. The unit classes/classes of the Sub-Funds available for offer to the retail public in Singapore are set out in the Singapore Prospectus and the Product Highlights Sheet of the Sub-Funds, which together with the latest annual and semi-annual reports (if any) may be obtained, free of charge, at the registered office of the Singapore Representative of the Sub-Funds or at www.amundi.com.sg or the Sub-Funds’ authorised distributors.
This document is for information purposes only, is not a recommendation, financial analysis or advice, and does not constitute a solicitation, invitation or offer to purchase or sell the Sub-Funds in any jurisdiction where such offer, solicitation or invitation would be unlawful. This information is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States or in any of its territories or possessions subject to its jurisdiction to or for the benefit of any U.S. Person (as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933 and in the Singapore Prospectus of the Sub-Funds). The Sub-Funds are not registered in the United States under the Investment Company Act of 1940 and units of the Sub-Funds are not registered in the United States under the Securities Act of 1933. Accordingly, this document is for distribution or to be used solely in jurisdictions where it is permitted and to persons who may receive it without breaching applicable legal or regulatory requirements, or that would require the registration of Amundi or its affiliates in these countries.
Past performance and any forecasts made are not indicative of future performance of the Sub-Funds. Please note that distribution/dividends (if applicable) are not guaranteed unless otherwise stated in the dividend policy for the relevant class contained in the Singapore Prospectus of the Sub-Funds. Investors should review the relevant dividends disclosure report (if applicable) found on www.amundi.com.sg. Any opinion or view presented is subject to change without notice. The information on this document is intended for general circulation without taking into account the specific investment objectives, financial situation or particular needs of any particular investor. An investor may wish to seek advice from a financial adviser regarding the suitability of the Sub-Funds, taking into account the specific investment objectives, financial situation or particular needs of any person in receipt of the recommendation, before making a commitment to purchase units in the Sub-Funds.
Where applicable and contemplated in the Singapore Prospectus of the Sub-Funds, the Sub-Funds may invest in financial derivatives as part of its strategy, and a material portion of the returns may be generated from financial derivative strategies. In such scenarios, the Sub-Funds will be subject to risks associated with such investments as further detailed in the Singapore Prospectus of the Sub-Funds. Additional risk factors are described in the Singapore Prospectus of the Sub-Funds. Investments in the Sub-Funds are subject to investment risks, including the possible loss of the principal amount invested. Such activities may not be suitable for everyone. Value of the units in the Sub-Funds and the income accruing to the units, if any, may fall or rise. Any forecast, projection or target is indicative only and is not guaranteed in any way. Such information is solely indicative and may be subject to modification from time to time.
It is the responsibility of investors to read the legal documents in force in particular the current Singapore Prospectus of the Sub-Funds. Subscriptions in the Sub-Funds will only be accepted on the basis of their latest prospectus available in English and/or the Product Highlights Sheet of the Sub-Funds. A summary of information about investors’ rights, collective redress mechanisms and sustainability-related aspects (if applicable) can be found in English on the legal documentation page at https://about.amundi.com/Metanav-Footer/Footer/Quick-Links/Legal-documentation.
The information contained on this website is as at 30 October 2024 except where otherwise stated. The information contained in this document has been obtained from sources believed to be reliable but has not been independently verified, although Amundi and its affiliated companies believe such information to be fair and not misleading. Amundi does not accept any liability whatsoever whether direct or indirect that may arise from the use of information contained in this document. Amundi and its associates, directors, connected parties and/or employees may from time to time have interests and/or underwriting commitments in the investments mentioned in this document. Amundi does not guarantee that all risks associated to the transactions mentioned herein have been identified, nor does it provide advice as to whether you should enter into any such transaction. Amundi does not make any representation as to the merits, suitability, expected success, or profitability of any such transaction mentioned herein.
The information contained shall not be copied, reproduced, modified, translated or distributed without the prior written approval of Amundi.
The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages.
©2024 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may not be copied or redistributed except as specifically authorised; (3) do not constitute investment advice; (4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Doc ID: 3185657
Fees and Charges
Annual management fees and other administrative fees will be charged by the fund house. Management fee of 0.95% p.a. is inclusive of advisor fee of up to 0.1% p.a. to Standard Chartered Bank as the Investment Advisor. While you do not pay these fees out of your own pocket, they are paid for by the unit trust and incorporated into the fund price, which will reduce the return that you get. Please contact your dedicated Relationship Manager. Find out more on the Bank’s Investment Products Terms (“IPT”) and Pricing Guide.
SC as distributor of the Sub-Funds and investment adviser to the investment manager of the Sub-Funds
SC acts as a distributor of the Sub-Funds (which represents a proportion of all of the funds for which SC acts as distributor) and investment adviser to the investment manager of the Sub-Funds. To the extent permitted under applicable law and regulations, SC receives fees including trail commissions for the Sub-Funds that it distributes and investment adviser fees for the advisory services it provides to the investment manager in relation to the Sub-Funds. SC, and/or a connected company, may at any time, to the extent permitted by applicable law and/or regulation, be invested in any securities, currencies or financial instruments referred to in this document or have a material interest in any such securities or related investment, or may be the only market maker in relation to such investments, or provide, or have provided advice, investment banking or other services, to issuers of such investments. Accordingly, SC, its affiliates and/or subsidiaries may have a conflict of interest that could affect the objectivity of this document.
Risks involved in investing in Sub-Funds
You should not invest in any of the Sub-Funds listed in this document unless you are satisfied that an investment in any of the Sub-Funds is suitable for you and you have fully understood the features and risk involved of investing in such Sub-Funds. Some of the Sub-Funds may not be available for distribution to you depending on your location, domicile, nationality or the SC Entity you are dealing with. Please contact your Private Banker/Relationship Manager for more information. If you are resident or domiciled in countries/markets where fiscal or exchange control regulations may impinge on foreign or offshore investments, you should seek advice before proceeding.
You should read the relevant offering documents of the Sub-Funds carefully for detailed information before deciding whether to invest in any of the Sub-Funds and you should pay particular attention to the risk factors set out therein. We recommend that you seek independent professional advice that takes into account considerations such as your financial situation and risk tolerance before making any investment decisions. Do not invest in investment products unless you fully understand and are willing to assume the risks associated with them.
Some of the Sub-Funds may invest extensively in financial derivatives instruments or emerging markets and may have leveraged exposure, which may lead to higher risk of capital loss. Please ensure that you are comfortable with the risks involved before making an investment.
Information purposes
This document is for information purposes only and its content is not from independent research. It is meant only for use as a reference tool. It has not been prepared for any particular person or category of persons.
The Sub-Funds referred herein constitute only a portion of the funds that are available for distribution from SC and references to the Sub-Funds in this document do not constitute recommendations over any other fund available from SC. Please note that the information and data in connection with the Sub-Funds referred to in this document:
(a) are the property of SC; (b) are not intended to provide financial, legal, accounting or tax advice to any person and should not be relied upon in that regard; (c) may not be copied or distributed without the prior consent of SC; (d) are based on sources believed by SC to be reliable but it is not expressly or impliedly represented, warranted or guaranteed by SC as to its accuracy or completeness.
Information and data contained in this document is current only as at its date and may no longer be true or complete when read by an investor. Information and data contained herein are subject to change without notice to you. SC accepts no liability and will not be liable for any loss or damage arising directly or indirectly (including special, incidental or consequential loss or damage) from your use of this document, howsoever arising, and including any loss, damage or expense arising from, but not limited to, any defect, error, imperfection, fault, mistake or inaccuracy with this document, its contents or associated services, or due to any unavailability of the document or any part thereof or any contents or associated services.
SC does not accept liability for damage caused by the content of this document and have no liability whatsoever to any person on account of the use of information provided herein, and the said information is provided on a best-effort basis.
Your independent investment decision
Any investment decision by you should not be made based solely on the information contained in this document and you accept that SC has no responsibility or obligation in connection with your decision to invest in the Sub-Funds referred to in this document.
Volatility of investments
This document does not constitute a prediction of the likely future movements in rates or prices or any representation that such future movements will exceed those shown in this document. An investor in the Sub-Funds may be exposed to exchange rate fluctuations which may cause the value of investments to go up or down. The value and income of any investment you may decide to make in any of the Sub-Funds can fall as well as rise and you may get back less than invested.
Market Abuse Regulation (MAR) Disclaimer
Banking activities may be carried out internationally by different branches, subsidiaries and affiliates within the Standard Chartered Group according to local regulatory requirements. Opinions may contain outright “buy”, “sell”, “hold” or other opinions. The time horizon of this opinion is dependent on prevailing market conditions and there is no planned frequency for updates to the opinion. This opinion is not independent of Standard Chartered Group’s trading strategies or positions. Standard Chartered Group and/or its affiliates or its respective officers, directors, employee benefit programmes or employees, including persons involved in the preparation or issuance of this document may at any time, to the extent permitted by applicable law and/or regulation, be long or short any securities or financial instruments referred to in this document or have material interest in any such securities or related investments. Therefore, it is possible, and you should assume, that Standard Chartered Group has a material interest in one or more of the financial instruments mentioned herein. Please refer to our Standard Chartered website under Regulatory disclosures for more detailed disclosures, including past opinions/recommendations in the last 12 months and conflict of interests, as well as disclaimers. A covering strategist may have a financial interest in the debt or equity securities of the company/issuer referred to in this document.
No deposit protection
Investments in any of the Sub-Funds are not bank deposits and are not protected under any deposit protection scheme by any authority.
Capacity
If you decide to invest through SC in any of the Sub-Funds, SC will, as distributor, be acting as agent for you, only for the purpose of effecting transactions in relation to the Sub-Funds as directed by you. In no circumstances will SC act as an investment adviser to you.
Deposit Insurance Scheme
Singapore dollar deposits of non-bank depositors are insured by the Singapore Deposit Insurance Corporation, for up to S$100,000 in aggregate per depositor per Scheme member by law. For clarity, this is not a deposit and does not qualify as an insured deposit under the Singapore Deposit Insurance and Policy Owners’ Protection Schemes Act 2011. Foreign currency deposits, dual currency investments, structured deposits and other investment products are not insured.
Other important disclaimers
The content on this webpage is being distributed for general information only and it does not constitute an offer, recommendation or solicitation of an offer to enter into a transaction or adopt any hedging, trading or investment strategy, nor does it constitute any prediction of likely future movements in rates or prices or any representation that any such future movements will not exceed those shown in any illustration.
It has not been prepared for any particular person or class of persons and does not constitute and should not be constituted as an investment advice or an investment recommendation. It has been prepared without regards to the specific investment objectives, financial situation or particular needs of any person. You should seek advice from a licensed or an exempt financial adviser on the suitability of the product for you, taking into account these factors before making a commitment to purchase any product or invest in any investment. In the event that you choose not to seek advice from a licensed or an exempt financial adviser, you should carefully consider whether this product or service described herein is suitable for you.
You are fully responsible for your investment decision, including whether the product or service described here is suitable for you. You should read the relevant prospectus before deciding whether to invest in a unit trust.
Investments in unit trusts are not obligations of, deposits in, or guaranteed by, Standard Chartered Bank (Singapore) Limited or its affiliates.
An investment in unit trusts is subject to investment risks, including the possible loss of the principal amount invested. The value of and the income from the unit trusts may fall as well as rise.
Foreign currency investments are subject to risks of exchange rate fluctuations and exchange controls may be applicable from time to time to certain currencies.
Unit Trusts are not available to US persons.
Standard Chartered Bank (Singapore) Limited (“SCBSL”) will not accept any responsibility or liability of any kind, with respect to the accuracy or completeness of the information in this webpage. The content of this webpage is for general evaluation only and has not been prepared to be suitable for any particular person or class of persons.
SCBSL makes no representation or warranty of any kind, express, implied or statutory regarding this document or any information contained or referred to on the document. This document is distributed on the express understanding that, whilst the information in it is believed to be reliable, it has not been independently verified by us.
