Welcome to ABF Pan Asia Bond Index Fund

歡迎瀏覽沛富基金網站

ようこそアジア国債・公債 ETF(正式名称:ABF 汎アジア債券インデックス・ファンド)のホームページへ


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Site Owner and Operator

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Information contained in the Site is checked and updated by SSGA Singapore with due diligence on a regular basis. However, data on the Site may become outdated. In addition, due to the risk that the Internet may be subject to interruption, transmission blackout, delayed transmission due to internet traffic, or incorrect data transmission due to public nature of the internet, the information contained in the Site may be incomplete, altered or tampered with, and may not present complete and accurate information. Therefore, neither SSGA Singapore nor any of its affiliates assume any liability or guarantee for the timeliness, accuracy and completeness of the information provided. SSGA Singapore uses reasonable efforts to obtain information from sources which it believes to be reliable; however, SSGA Singapore and its affiliates make no representation that the information or opinions contained on the Site is accurate, reliable or complete. In particular, any information sourced from third parties is not provided or endorsed by SSGA Singapore and SSGA Singapore has not checked the accuracy or completeness of, and accepts no liability for, such third party information.

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Please read carefully the risk disclosures in the relevant prospectus or other offering document before making any investment decision.

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Markit Trademark

The Markit iBoxx ABF Pan-Asia Index (the "Index") referenced herein is the property of Markit Indices Limited ("Index Sponsor") and has been licensed for use in connection with the ABF Pan Asia Bond Index Fund ("PAIF"). Each party acknowledges and agrees that the PAIF is not sponsored, endorsed or promoted by the Index Sponsor. The Index Sponsor make no representation whatsoever, whether express or implied, and hereby expressly disclaim all warranties (including, without limitation, those of merchantability or fitness for a particular purpose or use), with respect to the Index or any data included therein or relating thereto, and in particular disclaim any warranty either as to the quality, accuracy and/or completeness of the Index or any data included therein, the results obtained from the use of the Index and/or the composition of the Index at any particular time on any particular date or otherwise and/or the creditworthiness of any entity, or the likelihood of the occurrence of a credit event or similar event (however defined) with respect to an obligation, in the Index at any particular time on any particular date or otherwise. The Index Sponsor shall not be liable (whether in negligence or otherwise) to the parties or any other person for any error in the Index, and the Index Sponsor is under no obligation to advise the parties or any person of any error therein.

The Index Sponsor makes no representation whatsoever, whether express or implied, as to the advisability of purchasing of selling the PAIF, the ability of the Index to track relevant markets' performances, or otherwise relating to the Index or any transaction or product with respect thereto, or of assuming any risks in connection therewith. The Index Sponsor has no obligation to take the needs of any party into consideration in determining, composing or calculating the Index. No party purchasing or selling the PAIF, nor the Index Sponsor, shall have any liability to any party for any act or failure to act by the Index Sponsor in connection with the determination, adjustment, calculation or maintenance of the Index.

Privacy

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Changes and Modifications

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Governing Version

In the event of any inconsistency between the Chinese translation of these terms and conditions and the English version of these terms and conditions, the English version of these terms and conditions shall prevail.

Governing Law and Jurisdiction

By accessing this Site you agree that the laws of the Hong Kong Special Administrative Region governs such access and the use of this Site and you agree to submit to the non-exclusive jurisdiction of the courts of the Hong Kong Special Administrative Region. You waive any right to object to an action being brought in those courts including, without limitation, by claiming that the action has been brought in an inconvenient forum or that those courts do not have jurisdiction.

敬請仔細閱讀以下條款和條件。閣下於接達本網站和其任何網頁(「網站」)時,即表示閣下同意接受以下所列條款和條件的約束。如果閣下不同意以下的條款和條件,則不要接達本網站或其任何網頁。

網站擁有人和營運人

網站由道富環球投資管理新加坡有限公司(「道富新加坡」)擁有和營運。道富新加坡是道富環球投資管理公司(「道富」)的下屬公司,而道富則是道富集團的投資管理機構。

不構成要約/當地限制

網站所包含的任何內容均不應被詮釋為構成招徠出價要約購買,或構成購買或出售任何證券、商品、投資或從事任何其他交易的建議。道富提供多項特別為各種類型的投資者而設計的產品和服務。但並不是所有產品均會提供給或適合於所有投資者。網站所提供的資料無意發放給其法律或法規不容許的任何司法管轄區或國家的任何人或實體,或被該等人或實體所使用。接達網站的所有人和實體是其自行主動接達網站,並負責遵守當地的適用法律和法規。網站不是針對禁止網站的發布或接達的任何司法管轄區的任何人,而不論其禁止是因為該人的國籍、居住資格,或是因為其它原因。受到這些限制的人均不得接達網站。

非香港人士須知

道富新加坡僅有意提供本網站以及本網站所描述的產品和服務給香港特別行政區居民,且本網站的資料僅適用於該等人士。如果根據某一司法管轄區的證券法,向該司法管轄區的任何人要約、招徠、購買或出售任何證券屬於違法,則本網站的任何內容均不得被視為向該司法管轄區的任何人發出的任何證券的購買招徠或出售要約。

不構成依賴

網站包含的資料由道富新加坡定期仔細審查和更新。然而,網站上的資料可能會過時。此外,由於互聯網可能會存在中斷、傳送信號消失、互聯網通信量導致的延誤傳送或互聯網的公開性質導致的不准確資料傳送等風險,網站所包含的資料可能會不完整、被更改或篡改,且可能不會顯示完整和準確的資料。因此,道富新加坡和其任何聯屬公司對於所提供資料的及時性、準確性和完整性概不承擔任何責任或作出任何保證。道富新加坡盡合理努力從其認為可靠的來源取得資料;然而,道富新加坡和其聯屬公司不陳述網站所包含的資料或意見均準確、可靠或完整。尤其是,該等源於第三方,並不是由道富新加坡提供或認可的任何資料,道富新加坡並沒有查核該等第三方資料的準確性或完整性,對此並不承擔任何責任。

網站的資料僅供參考用途,並可能會出現變動,且不會因此而發出通知。內容上所討論的投資和策略可能不適合於所有投資者,且並不是道富新加坡或其聯屬公司的義務,而道富新加坡或其聯屬公司對此不作出任何保證。網站所包含的任何內容均不構成投資、法律、稅務或其他建議,亦不應依賴該等內容而作出投資或其他決定。在作出任何投資決定之前,閣下應尋求相關和具體的專業意見。尤其是,本網站上的資料並沒有考慮到閣下的投資目標、財務狀況或特定需要。在作出投資決定之前,閣下應該在閣下的專業證券顧問的協助下考慮本網站的資料是否適合於閣下的具體投資需要、目標和財務狀況。

不作保證

網站上的資料按「現狀」提供。道富新加坡和其聯屬公司皆不保證網站出於任何目的而提供的資料(不論是明示的或是默示的)的準確性,且其各自明確地不就可商售品質及對某特定用途的適用性而作出任何保証。

重要風險披露

某項投資的過去表現不一定表示其將來的表現。投資價值可能會升或降,且投資者可能不能取回所投資的金額。

申請在本網站所述的任何交易所買賣基金上增設或贖回權益(「單位/股份」)僅可通過參與證券商進行,且一般情況下僅可通過大手交易進行發行或贖回。投資者可以要求參與證券商作為其代表申請增立和/或贖回單位/股份。單位/股份一旦上市,投資者亦可以在該等單位/股份上市的交易所購買或出售單位/股份,就像其他公開買賣股份一樣。然而,上市並不保證為單位/股份提供一個流通的市場。單位/股份在有關交易所按市價買賣(而市價可能不同於每單位/股份的淨資產值),並有可能被除牌。

在作出任何投資決定之前,敬請仔細閱讀有關認購章程或其他發售文件上的風險披露。

利益衝突

道富新加坡和其聯屬公司可能在本網站所述或藉其可接達的證券、衍生產品和其他金融產品上擁有權益,並可能作為當事人出於自身目的而進行買賣,或就其相關的交易而賺取費用、佣金或其他收入。

責任限制

除任何法律禁止以下免除責任之外,對於本網站引起或以任何方式與本網站相關而引起的各種損失或損害(包括直接、間接和相應而生的損失和業務收益損害、利潤損失、數據遺失或損毀、無法實現預期利潤或儲蓄或其它各種商業或經濟損失),道富新加坡概不承擔任何責任,而不論其是因為合約、侵權、根據任何法規或其它原因(包括疏忽)而引起的。在任何情況下(包括疏忽),對於接達或使用網站、網站的運作、瀏覽網站或通過網站鏈接至其他網站而引起或與之相關而引起的各種損失或損害(包括任何直接、特別間接或相應而生的損害),道富新加坡或其聯屬公司概不承擔任何責任。

彌償

作為閣下使用網站的條件之一,閣下同意就閣下使用網站或閣下違反此等條款而引起的任何和所有申索、損失、責任、費用和開支(包括但不限於律師費)而向道富新加坡和其聯屬公司作出彌償,並豁免其任何責任。

相連接的網站

如果瀏覽者透過網站包含的鏈接離開網站,瀏覽者則自負因此引起的風險。閣下鏈接的內容將不會由道富新加坡開發、查核其準確性或以其它方式進行審核,且道富新加坡對於該等網站的內容或與其相關的任何損失概不承擔任何責任。

道富商標

「道富環球投資管理公司」和「道富」是道富集團的商標。版權、商標和其他形式的專有權保護網站的內容。網站上亦可能不時提及其他非聯屬公司的商標,且其有關擁有人擁有該等商標。商標擁有人對本網站不負責且沒有審核本網站,並對其提供的資料的準確性或完整性不作出任何明示或默示的陳述或保證。敬請參閱「版權」以取得進一步資料。

Markit 商標

本文提及的 Markit iBoxx ABF 泛亞洲指數(簡稱「指數」)為 Markit Indices Limited(簡稱「指數保薦人」)的財產,並已獲許可用於沛富基金。各方確認及同意指數保薦人並無贊助、認可或推廣沛富基金。指數保薦人並無就指數或其中包含或有關的任何數據發表任何明示或默示的聲明,並明確否認就指數或其中包含或有關的數據作出任何保證(包括但不限於適銷性或適合用作特定目的或用途的保證),尤其是就指數或其中包含數據的質素、準確性及/或完整性、於任何特定日子的特定時間利用指數及/或指數成分可取得的結果,及/或指數中任何實體的信譽或某項債務在任何特定日子的特定時間出現信用事件或類似事件(無論定義為何)之概率作出的保證。指數保薦人概不就指數的任何錯誤對任何當事方或其他人士負責(無論是因疏忽或其他原因引致),並且指數保薦人無責任就指數的任何錯誤告知當事方或任何人士。

對於買賣沛富基金的可取性、指數跟蹤相關市場表現的能力、與指數相關的其他方面、與指數有關的交易或產品或該等交易或產品承擔之風險,指數保薦人不發表任何明示或默示的聲明。指數保薦人在釐定、構建或計算指數時並無義務考慮任何當事方的需求。對於指數保薦人在釐定、調整、計算或維持指數方面的作為或不作為,買賣沛富基金的當事方或指數保薦人概不對任何人士負責。

私隱

敬請參閱「私隱」一節,以了解道富如何處理個人資料、收集什麼樣的資料和如何使用這些資料,以及閣下與道富在本網站上所收集的閣下個人資料相關的權利。

更改和修訂

道富新加坡保留更改、修訂、增加或刪除任何內容以及本法律條款和條件的權利,並不會發出任何通知。道富新加坡建議使用者定期查核本網站內容,以了解任何修訂。

準據文本

如果本條款和條件的中文譯本與本條款和條件的英文本出現任何不一致之處,以本條款和條件的英文本則以為準。

準據法律和司法管轄區

閣下於接達本網站時,即表示閣下同意香港特別行政區法律管轄該等接達和本網站的使用,且閣下同意服從香港特別行政區法院的非專屬管轄。閣下放棄反對在該等法院提起訴訟的任何權利,包括但不限於通過聲稱在不方便的法庭提起訴訟,或聲稱其該等法院没有司法管轄權。

本ウェブサイトは、日本の投資家を対象としたものです。本ウェブサイト上の情報は、情報提供のみを目的とするものであり、有価証券もしくは投資サービスの募集、取得もしくは売却の勧誘またはアジア国債・公債ETFへの投資の勧誘を目的とするものではありません。また、かかる受益権は、その募集、勧誘、購入または売却が、その地域の証券法上違法となる地域の投資家に対して募集または販売されるものではありません。

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