not suit the HK Covered Fund Low risk 1 has a policy to invest, without having foreign exposure, in bank deposit, high-quality money market instruments, or other securities. The contractual term of
. ▪ Investors who prefer low risk investment. Investors who expect high returns. Low-medium risk 2 has a policy to invest, by having foreign exposure not exceeding 50% of NAV, in bank deposit, high quality money
. Low-medium risk 2 has a policy to invest, by having foreign exposure not exceeding 50% of NAV, in bank deposit, high-quality money market instruments, or other securities. The contractual term of these
/exposure-draft-and-comment-letters.html https://www.ifrs.org/content/ifrs/home/projects/work-plan/general-sustainability-related-disclosures/exposure-draft-and-comment-letters.html https://www.ifrs.org
not less than 60% of NAV Risk Profile Risk Level Fund Type Explanation Mixed fund Investing in equities, debt instruments and/or alternative assets with net exposure in equities not less than 80% of NAV
lunch for Strategic Beta strategies: more exposure to some other risk factors – in return for risk premia. Source: EDHEC-Risk Institution research Insights, Principles of equity factor investing
%E0%B8%99.pdf exposure) ได้ไม่เกินร้อยละ 20 ของมูลค่สินทรัพย์สุทธิ (Net Asset Value : NAV) ของเงินลงทุน ท่ีวัดมูลค่ยุติธรรมด้วยรคตลด (mark to market) แล้ว และลงทุนในตรสรอนุพันธ์ (Derivatives) เพ่ือป้อ
adverse impacts on environment and society. Business units are responsible for continuous and active management of all relevant risk exposure to be in line with its returns and risk appetite. Risk
project financing requests that could have adverse impacts on the environment and society. Business units are responsible for continuous and active management of all relevant risk exposure to be in line
Manager has in place specific measures and has reduced risk exposure significantly, the REIT Manager shall provide further explanation and information on other relevant risks. For example: - risk from non